CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 416,905 Value ($000) $131,258 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 176,120 Value ($000) $48,676 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 453,245 Value ($000) $82,119 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 532,670 Value ($000) $90,399 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 108,643 Value ($000) $17,337 Avg Close $134.54 Range $102.64 - $165.57

Q4 2021

Shares 12,099 Value ($000) $353 Avg Close $29.57 Range $25.52 - $33.20

Q1 2021

Shares 4,937 Value ($000) $203 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 12,738 Value ($000) $371 Avg Close $21.45 Range $14.76 - $27.82

Q4 2019

Shares 9,628 Value ($000) $479 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 29,920 Value ($000) $1,546 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 7,003 Value ($000) $336 Avg Close $41.82 Range $35.61 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,905	$131,258	$300.56	$233.45 - $341.91
Q2 2025	176,120	$48,676	$217.46	$138.14 - $278.89
Q1 2025	453,245	$82,119	$192.09	$164.58 - $212.93
Q4 2024	532,670	$90,399	$170.70	$144.12 - $197.36
Q3 2024	108,643	$17,337	$134.54	$102.64 - $165.57
Q4 2021	12,099	$353	$29.57	$25.52 - $33.20
Q1 2021	4,937	$203	$35.43	$25.92 - $44.91
Q4 2020	12,738	$371	$21.45	$14.76 - $27.82
Q4 2019	9,628	$479	$45.98	$40.06 - $49.23
Q3 2019	29,920	$1,546	$43.07	$38.53 - $50.32
Q2 2019	7,003	$336	$41.82	$35.61 - $46.94