CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 135,029 Value ($000) $37,319 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 14,633 Value ($000) $2,483 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 4,543 Value ($000) $725 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	135,029	$37,319	$217.46	$138.14 - $278.89
Q4 2024	14,633	$2,483	$170.70	$144.12 - $197.36
Q3 2024	4,543	$725	$134.54	$102.64 - $165.57