CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 18,523 Value ($000) $5,832 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 55,050 Value ($000) $13,517 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 27,655 Value ($000) $7,643 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 22,351 Value ($000) $4,050 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,523	$5,832	$300.56	$233.45 - $341.91
Q3 2025	55,050	$13,517	$255.23	$227.68 - $290.19
Q2 2025	27,655	$7,643	$217.46	$138.14 - $278.89
Q1 2025	22,351	$4,050	$192.09	$164.58 - $212.93