CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025

Shares 12,396 Value ($000) $3,903 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 12,396 Value ($000) $3,044 Avg Close $255.23 Range $227.68 - $290.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,396	$3,903	$300.56	$233.45 - $341.91
Q3 2025	12,396	$3,044	$255.23	$227.68 - $290.19