CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025

Shares 297,460 Value ($000) $93,652 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 306,970 Value ($000) $75,373 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 60,622 Value ($000) $16,755 Avg Close $217.46 Range $138.14 - $278.89

Q2 2014

Shares 773,450 Value ($000) $48,921 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 965,250 Value ($000) $63,745 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 1,007,350 Value ($000) $62,657 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 1,012,300 Value ($000) $58,825 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 1,058,800 Value ($000) $47,720 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,460	$93,652	$300.56	$233.45 - $341.91
Q3 2025	306,970	$75,373	$255.23	$227.68 - $290.19
Q2 2025	60,622	$16,755	$217.46	$138.14 - $278.89
Q2 2014	773,450	$48,921	$51.76	$49.65 - $54.56
Q1 2014	965,250	$63,745	$49.05	$44.99 - $54.16
Q4 2013	1,007,350	$62,657	$49.06	$46.58 - $51.08
Q3 2013	1,012,300	$58,825	$43.09	$36.41 - $48.55
Q2 2013	1,058,800	$47,720	$37.61	$34.78 - $40.21