CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 6,540 Value ($000) $2,059 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 10,856 Value ($000) $2,666 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 19,440 Value ($000) $5,373 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 29,115 Value ($000) $5,275 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 9,715 Value ($000) $1,649 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 11,916 Value ($000) $1,902 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 13,215 Value ($000) $1,448 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 13,126 Value ($000) $937 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 23,166 Value ($000) $1,640 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 46,595 Value ($000) $3,132 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 46,595 Value ($000) $2,615 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 36,116 Value ($000) $1,617 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 19,580 Value ($000) $723 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 15,786 Value ($000) $492 Avg Close $31.92 Range $23.83 - $38.15

Q3 2021

Shares 9,254 Value ($000) $303 Avg Close $33.33 Range $28.55 - $38.79

Q1 2021

Shares 12,089 Value ($000) $497 Avg Close $35.43 Range $25.92 - $44.91

Q2 2020

Shares 15,716 Value ($000) $382 Avg Close $20.13 Range $15.67 - $28.07

Q4 2019

Shares 5,206 Value ($000) $259 Avg Close $45.98 Range $40.06 - $49.23

Q4 2018

Shares 49,860 Value ($000) $1,776 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 54,703 Value ($000) $3,225 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 110,941 Value ($000) $5,832 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 110,919 Value ($000) $4,894 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 141,764 Value ($000) $7,229 Avg Close $43.11 Range $38.33 - $46.61

Q1 2015

Shares 88,464 Value ($000) $3,439 Avg Close $33.29 Range $28.18 - $40.87

Q3 2014

Shares 35,046 Value ($000) $1,582 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 20,583 Value ($000) $1,302 Avg Close $51.76 Range $49.65 - $54.56

Q3 2013

Shares 44,193 Value ($000) $2,568 Avg Close $43.09 Range $36.41 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,540	$2,059	$300.56	$233.45 - $341.91
Q3 2025	10,856	$2,666	$255.23	$227.68 - $290.19
Q2 2025	19,440	$5,373	$217.46	$138.14 - $278.89
Q1 2025	29,115	$5,275	$192.09	$164.58 - $212.93
Q4 2024	9,715	$1,649	$170.70	$144.12 - $197.36
Q3 2024	11,916	$1,902	$134.54	$102.64 - $165.57
Q2 2024	13,215	$1,448	$95.36	$69.52 - $111.95
Q1 2024	13,126	$937	$64.76	$58.30 - $70.96
Q4 2023	23,166	$1,640	$66.33	$59.61 - $73.12
Q3 2023	46,595	$3,132	$59.54	$50.93 - $70.05
Q2 2023	46,595	$2,615	$47.93	$39.63 - $55.25
Q1 2023	36,116	$1,617	$44.46	$34.75 - $51.29
Q4 2022	19,580	$723	$37.02	$30.78 - $42.15
Q3 2022	15,786	$492	$31.92	$23.83 - $38.15
Q3 2021	9,254	$303	$33.33	$28.55 - $38.79
Q1 2021	12,089	$497	$35.43	$25.92 - $44.91
Q2 2020	15,716	$382	$20.13	$15.67 - $28.07
Q4 2019	5,206	$259	$45.98	$40.06 - $49.23
Q4 2018	49,860	$1,776	$39.73	$28.90 - $52.82
Q3 2018	54,703	$3,225	$50.23	$45.11 - $53.40
Q2 2018	110,941	$5,832	$47.32	$36.44 - $53.84
Q1 2018	110,919	$4,894	$43.88	$37.04 - $47.48
Q4 2017	141,764	$7,229	$43.11	$38.33 - $46.61
Q1 2015	88,464	$3,439	$33.29	$28.18 - $40.87
Q3 2014	35,046	$1,582	$45.08	$36.84 - $52.80
Q2 2014	20,583	$1,302	$51.76	$49.65 - $54.56
Q3 2013	44,193	$2,568	$43.09	$36.41 - $48.55