CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q4 2025

Shares 208,200 Value ($000) $65,550 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 258,900 Value ($000) $63,570 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 150,000 Value ($000) $41,457 Avg Close $217.46 Range $138.14 - $278.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,200	$65,550	$300.56	$233.45 - $341.91
Q3 2025	258,900	$63,570	$255.23	$227.68 - $290.19
Q2 2025	150,000	$41,457	$217.46	$138.14 - $278.89