CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 69,299 Value ($000) $21,818 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 45,265 Value ($000) $11,114 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 13,378 Value ($000) $3,697 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 17,172 Value ($000) $3,111 Avg Close $192.09 Range $164.58 - $212.93

Q4 2018

Shares 7,000 Value ($000) $249 Avg Close $39.73 Range $28.90 - $52.82

Q2 2018

Shares 11,800 Value ($000) $620 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 4,600 Value ($000) $203 Avg Close $43.88 Range $37.04 - $47.48

Q2 2016

Shares 46,200 Value ($000) $1,521 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 66,400 Value ($000) $2,273 Avg Close $24.77 Range $20.09 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,299	$21,818	$300.56	$233.45 - $341.91
Q3 2025	45,265	$11,114	$255.23	$227.68 - $290.19
Q2 2025	13,378	$3,697	$217.46	$138.14 - $278.89
Q1 2025	17,172	$3,111	$192.09	$164.58 - $212.93
Q4 2018	7,000	$249	$39.73	$28.90 - $52.82
Q2 2018	11,800	$620	$47.32	$36.44 - $53.84
Q1 2018	4,600	$203	$43.88	$37.04 - $47.48
Q2 2016	46,200	$1,521	$28.18	$24.34 - $32.15
Q1 2016	66,400	$2,273	$24.77	$20.09 - $30.48