CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Wolf Hill Capital Management, LP's Holding History (CIK: 0001785988)

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

Q3 2025

Shares 161,788 Value ($000) $39,725 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 983 Value ($000) $272 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 206,545 Value ($000) $37,422 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 360,903 Value ($000) $61,249 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 715,672 Value ($000) $114,207 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 673,933 Value ($000) $73,850 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161,788	$39,725	$255.23	$227.68 - $290.19
Q2 2025	983	$272	$217.46	$138.14 - $278.89
Q1 2025	206,545	$37,422	$192.09	$164.58 - $212.93
Q4 2024	360,903	$61,249	$170.70	$144.12 - $197.36
Q3 2024	715,672	$114,207	$134.54	$102.64 - $165.57
Q2 2024	673,933	$73,850	$95.36	$69.52 - $111.95