CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 149,367 Value ($000) $36,676 Avg Close $255.23 Range $227.68 - $290.19

Q3 2024

Shares 4,382 Value ($000) $699 Avg Close $134.54 Range $102.64 - $165.57

Q2 2023

Shares 387,363 Value ($000) $21,743 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149,367	$36,676	$255.23	$227.68 - $290.19
Q3 2024	4,382	$699	$134.54	$102.64 - $165.57
Q2 2023	387,363	$21,743	$47.93	$39.63 - $55.25