CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 33,645 Value ($000) $9,299 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 39,929 Value ($000) $7,234 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 48,044 Value ($000) $8,154 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 63,011 Value ($000) $10,055 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 73,252 Value ($000) $8,027 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 99,488 Value ($000) $7,105 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 67,200 Value ($000) $4,758 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,645	$9,299	$217.46	$138.14 - $278.89
Q1 2025	39,929	$7,234	$192.09	$164.58 - $212.93
Q4 2024	48,044	$8,154	$170.70	$144.12 - $197.36
Q3 2024	63,011	$10,055	$134.54	$102.64 - $165.57
Q2 2024	73,252	$8,027	$95.36	$69.52 - $111.95
Q1 2024	99,488	$7,105	$64.76	$58.30 - $70.96
Q4 2023	67,200	$4,758	$66.33	$59.61 - $73.12