CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 9,787 Value ($000) $2,403 Avg Close $255.23 Range $227.68 - $290.19

Q1 2018

Shares 17,783 Value ($000) $785 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 27,445 Value ($000) $1,399 Avg Close $43.11 Range $38.33 - $46.61

Q2 2015

Shares 10,984 Value ($000) $425 Avg Close $34.56 Range $28.73 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,787	$2,403	$255.23	$227.68 - $290.19
Q1 2018	17,783	$785	$43.88	$37.04 - $47.48
Q4 2017	27,445	$1,399	$43.11	$38.33 - $46.61
Q2 2015	10,984	$425	$34.56	$28.73 - $37.50