CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 33,432 Value ($000) $10,526 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 19,426 Value ($000) $4,770 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 31,596 Value ($000) $8,733 Avg Close $217.46 Range $138.14 - $278.89

Q3 2024

Shares 63,381 Value ($000) $10,114 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 57,323 Value ($000) $6,281 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,432	$10,526	$300.56	$233.45 - $341.91
Q3 2025	19,426	$4,770	$255.23	$227.68 - $290.19
Q2 2025	31,596	$8,733	$217.46	$138.14 - $278.89
Q3 2024	63,381	$10,114	$134.54	$102.64 - $165.57
Q2 2024	57,323	$6,281	$95.36	$69.52 - $111.95