CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2025

Shares 29,192 Value ($000) $8,068 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 10,504 Value ($000) $1,903 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 16,835 Value ($000) $2,857 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 66,879 Value ($000) $10,673 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 193,559 Value ($000) $21,210 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,192	$8,068	$217.46	$138.14 - $278.89
Q1 2025	10,504	$1,903	$192.09	$164.58 - $212.93
Q4 2024	16,835	$2,857	$170.70	$144.12 - $197.36
Q3 2024	66,879	$10,673	$134.54	$102.64 - $165.57
Q2 2024	193,559	$21,210	$95.36	$69.52 - $111.95