CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025

Shares 612,211 Value ($000) $192,749 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 838,123 Value ($000) $205,793 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 144,289 Value ($000) $39,879 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,211	$192,749	$300.56	$233.45 - $341.91
Q3 2025	838,123	$205,793	$255.23	$227.68 - $290.19
Q2 2025	144,289	$39,879	$217.46	$138.14 - $278.89