CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 22,446 Value ($000) $6,204 Avg Close $217.46 Range $138.14 - $278.89

Q2 2024

Shares 30,818 Value ($000) $3,377 Avg Close $95.36 Range $69.52 - $111.95

Q4 2023

Shares 13,612 Value ($000) $964 Avg Close $66.33 Range $59.61 - $73.12

Q2 2022

Shares 32,682 Value ($000) $912 Avg Close $34.16 Range $25.62 - $43.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,446	$6,204	$217.46	$138.14 - $278.89
Q2 2024	30,818	$3,377	$95.36	$69.52 - $111.95
Q4 2023	13,612	$964	$66.33	$59.61 - $73.12
Q2 2022	32,682	$912	$34.16	$25.62 - $43.05