CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 151,173 Value ($000) $47,595 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 32,587 Value ($000) $8,001 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 54,388 Value ($000) $15,032 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 143,250 Value ($000) $25,954 Avg Close $192.09 Range $164.58 - $212.93

Q3 2020

Shares 19,737 Value ($000) $358 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 9,217 Value ($000) $224 Avg Close $20.13 Range $15.67 - $28.07

Q4 2019

Shares 11,096 Value ($000) $552 Avg Close $45.98 Range $40.06 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,173	$47,595	$300.56	$233.45 - $341.91
Q3 2025	32,587	$8,001	$255.23	$227.68 - $290.19
Q2 2025	54,388	$15,032	$217.46	$138.14 - $278.89
Q1 2025	143,250	$25,954	$192.09	$164.58 - $212.93
Q3 2020	19,737	$358	$19.74	$16.16 - $23.14
Q2 2020	9,217	$224	$20.13	$15.67 - $28.07
Q4 2019	11,096	$552	$45.98	$40.06 - $49.23