CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q4 2025

Shares 630,061 Value ($000) $198,368 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 630,668 Value ($000) $154,854 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 478,824 Value ($000) $132,337 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 548,067 Value ($000) $99,299 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 301,468 Value ($000) $51,162 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 158,300 Value ($000) $25,262 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,061	$198,368	$300.56	$233.45 - $341.91
Q3 2025	630,668	$154,854	$255.23	$227.68 - $290.19
Q2 2025	478,824	$132,337	$217.46	$138.14 - $278.89
Q1 2025	548,067	$99,299	$192.09	$164.58 - $212.93
Q4 2024	301,468	$51,162	$170.70	$144.12 - $197.36
Q3 2024	158,300	$25,262	$134.54	$102.64 - $165.57