CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 5,710 Value ($000) $1,798 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 18,332 Value ($000) $4,501 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 2,000 Value ($000) $553 Avg Close $217.46 Range $138.14 - $278.89

Q2 2024

Shares 9,647 Value ($000) $1,057 Avg Close $95.36 Range $69.52 - $111.95

Q3 2023

Shares 15,261 Value ($000) $1,026 Avg Close $59.54 Range $50.93 - $70.05

Q1 2023

Shares 12,839 Value ($000) $575 Avg Close $44.46 Range $34.75 - $51.29

Q1 2022

Shares 1,050 Value ($000) $44 Avg Close $33.42 Range $26.20 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,710	$1,798	$300.56	$233.45 - $341.91
Q3 2025	18,332	$4,501	$255.23	$227.68 - $290.19
Q2 2025	2,000	$553	$217.46	$138.14 - $278.89
Q2 2024	9,647	$1,057	$95.36	$69.52 - $111.95
Q3 2023	15,261	$1,026	$59.54	$50.93 - $70.05
Q1 2023	12,839	$575	$44.46	$34.75 - $51.29
Q1 2022	1,050	$44	$33.42	$26.20 - $41.36