CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025

Shares 1,553,012 Value ($000) $488,950 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 1,374,333 Value ($000) $337,454 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,909,067 Value ($000) $527,628 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,819,885 Value ($000) $329,727 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,553,012	$488,950	$300.56	$233.45 - $341.91
Q3 2025	1,374,333	$337,454	$255.23	$227.68 - $290.19
Q2 2025	1,909,067	$527,628	$217.46	$138.14 - $278.89
Q1 2025	1,819,885	$329,727	$192.09	$164.58 - $212.93