CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 155 Value ($000) $43 Avg Close $217.46 Range $138.14 - $278.89

Q1 2024

Shares 86 Value ($000) $6 Avg Close $64.76 Range $58.30 - $70.96

Q3 2023

Shares 49 Value ($000) $3 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	155	$43	$217.46	$138.14 - $278.89
Q1 2024	86	$6	$64.76	$58.30 - $70.96
Q3 2023	49	$3	$59.54	$50.93 - $70.05