CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 4,719 Value ($000) $1,486 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 16,902 Value ($000) $4,150 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 5,281 Value ($000) $1,460 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 2,947 Value ($000) $500 Avg Close $170.70 Range $144.12 - $197.36

Q1 2024

Shares 16,916 Value ($000) $1,208 Avg Close $64.76 Range $58.30 - $70.96

Q2 2023

Shares 4,751 Value ($000) $267 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,719	$1,486	$300.56	$233.45 - $341.91
Q3 2025	16,902	$4,150	$255.23	$227.68 - $290.19
Q2 2025	5,281	$1,460	$217.46	$138.14 - $278.89
Q4 2024	2,947	$500	$170.70	$144.12 - $197.36
Q1 2024	16,916	$1,208	$64.76	$58.30 - $70.96
Q2 2023	4,751	$267	$47.93	$39.63 - $55.25