CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q1 2025

Shares 254,000 Value ($000) $46,020 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 244,000 Value ($000) $41,409 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 244,000 Value ($000) $38,938 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 415,000 Value ($000) $45,476 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 502,480 Value ($000) $35,887 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	254,000	$46,020	$192.09	$164.58 - $212.93
Q4 2024	244,000	$41,409	$170.70	$144.12 - $197.36
Q3 2024	244,000	$38,938	$134.54	$102.64 - $165.57
Q2 2024	415,000	$45,476	$95.36	$69.52 - $111.95
Q1 2024	502,480	$35,887	$64.76	$58.30 - $70.96