CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q3 2025

Shares 229,025 Value ($000) $56,235 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 160,000 Value ($000) $44,221 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 250,000 Value ($000) $45,295 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 277,800 Value ($000) $47,145 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 260,483 Value ($000) $41,568 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 100,000 Value ($000) $10,958 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	229,025	$56,235	$255.23	$227.68 - $290.19
Q2 2025	160,000	$44,221	$217.46	$138.14 - $278.89
Q1 2025	250,000	$45,295	$192.09	$164.58 - $212.93
Q4 2024	277,800	$47,145	$170.70	$144.12 - $197.36
Q3 2024	260,483	$41,568	$134.54	$102.64 - $165.57
Q2 2024	100,000	$10,958	$95.36	$69.52 - $111.95