CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 7,030 Value ($000) $1,943 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 1,700 Value ($000) $308 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 10,283 Value ($000) $1,745 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 27,471 Value ($000) $4,384 Avg Close $134.54 Range $102.64 - $165.57

Q1 2024

Shares 17,250 Value ($000) $1,232 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,030	$1,943	$217.46	$138.14 - $278.89
Q1 2025	1,700	$308	$192.09	$164.58 - $212.93
Q4 2024	10,283	$1,745	$170.70	$144.12 - $197.36
Q3 2024	27,471	$4,384	$134.54	$102.64 - $165.57
Q1 2024	17,250	$1,232	$64.76	$58.30 - $70.96