CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,279 Value ($000) $403 Avg Close $300.56 Range $233.45 - $341.91

Q2 2025

Shares 4,408 Value ($000) $1,218 Avg Close $217.46 Range $138.14 - $278.89

Q2 2024

Shares 2,469 Value ($000) $271 Avg Close $95.36 Range $69.52 - $111.95

Q4 2023

Shares 18,451 Value ($000) $1,306 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 13,744 Value ($000) $924 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 4,854 Value ($000) $272 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,279	$403	$300.56	$233.45 - $341.91
Q2 2025	4,408	$1,218	$217.46	$138.14 - $278.89
Q2 2024	2,469	$271	$95.36	$69.52 - $111.95
Q4 2023	18,451	$1,306	$66.33	$59.61 - $73.12
Q3 2023	13,744	$924	$59.54	$50.93 - $70.05
Q2 2023	4,854	$272	$47.93	$39.63 - $55.25