CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,322 Value ($000) $1,676 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 5,322 Value ($000) $1,307 Avg Close $255.23 Range $227.68 - $290.19

Q4 2024

Shares 5,977 Value ($000) $1,014 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 6,000 Value ($000) $954 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 4,672 Value ($000) $512 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 9,510 Value ($000) $679 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 13,243 Value ($000) $938 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,322	$1,676	$300.56	$233.45 - $341.91
Q3 2025	5,322	$1,307	$255.23	$227.68 - $290.19
Q4 2024	5,977	$1,014	$170.70	$144.12 - $197.36
Q3 2024	6,000	$954	$134.54	$102.64 - $165.57
Q2 2024	4,672	$512	$95.36	$69.52 - $111.95
Q1 2024	9,510	$679	$64.76	$58.30 - $70.96
Q4 2023	13,243	$938	$66.33	$59.61 - $73.12