CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 208,847 Value ($000) $65,753 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 286,529 Value ($000) $70,354 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 413,840 Value ($000) $114,377 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 109,074 Value ($000) $19,762 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 174,488 Value ($000) $29,612 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 52,813 Value ($000) $8,428 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 115,023 Value ($000) $12,604 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 9,609 Value ($000) $686 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 41,381 Value ($000) $2,930 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 55,521 Value ($000) $3,732 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 12,868 Value ($000) $722 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 17,335 Value ($000) $776 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 24,555 Value ($000) $907 Avg Close $37.02 Range $30.78 - $42.15

Q2 2022

Shares 13,652 Value ($000) $381 Avg Close $34.16 Range $25.62 - $43.05

Q4 2021

Shares 11,507 Value ($000) $336 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 8,038 Value ($000) $264 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 25,365 Value ($000) $1,020 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 17,709 Value ($000) $729 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 11,270 Value ($000) $328 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 15,678 Value ($000) $284 Avg Close $19.74 Range $16.16 - $23.14

Q3 2018

Shares 5,736 Value ($000) $338 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 4,188 Value ($000) $220 Avg Close $47.32 Range $36.44 - $53.84

Q4 2017

Shares 4,329 Value ($000) $221 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 9,253 Value ($000) $444 Avg Close $34.63 Range $31.21 - $41.75

Q1 2017

Shares 6,623 Value ($000) $247 Avg Close $33.44 Range $29.61 - $38.76

Q2 2014

Shares 7,157 Value ($000) $452 Avg Close $51.76 Range $49.65 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,847	$65,753	$300.56	$233.45 - $341.91
Q3 2025	286,529	$70,354	$255.23	$227.68 - $290.19
Q2 2025	413,840	$114,377	$217.46	$138.14 - $278.89
Q1 2025	109,074	$19,762	$192.09	$164.58 - $212.93
Q4 2024	174,488	$29,612	$170.70	$144.12 - $197.36
Q3 2024	52,813	$8,428	$134.54	$102.64 - $165.57
Q2 2024	115,023	$12,604	$95.36	$69.52 - $111.95
Q1 2024	9,609	$686	$64.76	$58.30 - $70.96
Q4 2023	41,381	$2,930	$66.33	$59.61 - $73.12
Q3 2023	55,521	$3,732	$59.54	$50.93 - $70.05
Q2 2023	12,868	$722	$47.93	$39.63 - $55.25
Q1 2023	17,335	$776	$44.46	$34.75 - $51.29
Q4 2022	24,555	$907	$37.02	$30.78 - $42.15
Q2 2022	13,652	$381	$34.16	$25.62 - $43.05
Q4 2021	11,507	$336	$29.57	$25.52 - $33.20
Q3 2021	8,038	$264	$33.33	$28.55 - $38.79
Q2 2021	25,365	$1,020	$39.61	$34.85 - $46.22
Q1 2021	17,709	$729	$35.43	$25.92 - $44.91
Q4 2020	11,270	$328	$21.45	$14.76 - $27.82
Q3 2020	15,678	$284	$19.74	$16.16 - $23.14
Q3 2018	5,736	$338	$50.23	$45.11 - $53.40
Q2 2018	4,188	$220	$47.32	$36.44 - $53.84
Q4 2017	4,329	$221	$43.11	$38.33 - $46.61
Q3 2017	9,253	$444	$34.63	$31.21 - $41.75
Q1 2017	6,623	$247	$33.44	$29.61 - $38.76
Q2 2014	7,157	$452	$51.76	$49.65 - $54.56