CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 1,913 Value ($000) $470 Avg Close $255.23 Range $227.68 - $290.19

Q1 2025

Shares 1,140 Value ($000) $207 Avg Close $192.09 Range $164.58 - $212.93

Q2 2024

Shares 8,606 Value ($000) $943 Avg Close $95.36 Range $69.52 - $111.95

Q4 2023

Shares 12,343 Value ($000) $874 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 4,515 Value ($000) $303 Avg Close $59.54 Range $50.93 - $70.05

Q1 2023

Shares 7,720 Value ($000) $346 Avg Close $44.46 Range $34.75 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,913	$470	$255.23	$227.68 - $290.19
Q1 2025	1,140	$207	$192.09	$164.58 - $212.93
Q2 2024	8,606	$943	$95.36	$69.52 - $111.95
Q4 2023	12,343	$874	$66.33	$59.61 - $73.12
Q3 2023	4,515	$303	$59.54	$50.93 - $70.05
Q1 2023	7,720	$346	$44.46	$34.75 - $51.29