CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 1,010 Value ($000) $248 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 5,784 Value ($000) $1,599 Avg Close $217.46 Range $138.14 - $278.89

Q3 2023

Shares 3,091 Value ($000) $208 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,010	$248	$255.23	$227.68 - $290.19
Q2 2025	5,784	$1,599	$217.46	$138.14 - $278.89
Q3 2023	3,091	$208	$59.54	$50.93 - $70.05