CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 3,573 Value ($000) $877 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 54,995 Value ($000) $15,200 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 5,868 Value ($000) $996 Avg Close $170.70 Range $144.12 - $197.36

Q2 2024

Shares 5,018 Value ($000) $550 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,573	$877	$255.23	$227.68 - $290.19
Q2 2025	54,995	$15,200	$217.46	$138.14 - $278.89
Q4 2024	5,868	$996	$170.70	$144.12 - $197.36
Q2 2024	5,018	$550	$95.36	$69.52 - $111.95