CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2025

Shares 6,407 Value ($000) $2,017 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 6,407 Value ($000) $1,573 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 6,407 Value ($000) $1,217 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 24,494 Value ($000) $4,438 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 106,919 Value ($000) $18,145 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 89,519 Value ($000) $14,285 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 89,519 Value ($000) $9,809 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,407	$2,017	$300.56	$233.45 - $341.91
Q3 2025	6,407	$1,573	$255.23	$227.68 - $290.19
Q2 2025	6,407	$1,217	$217.46	$138.14 - $278.89
Q1 2025	24,494	$4,438	$192.09	$164.58 - $212.93
Q4 2024	106,919	$18,145	$170.70	$144.12 - $197.36
Q3 2024	89,519	$14,285	$134.54	$102.64 - $165.57
Q2 2024	89,519	$9,809	$95.36	$69.52 - $111.95