CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Avala Global LP's Holding History (CIK: 0001948899)

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

Q3 2025

Shares 269,664 Value ($000) $66,213 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 269,664 Value ($000) $74,530 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 269,664 Value ($000) $48,858 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 465,295 Value ($000) $78,965 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 423,700 Value ($000) $67,614 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 350,300 Value ($000) $38,386 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269,664	$66,213	$255.23	$227.68 - $290.19
Q2 2025	269,664	$74,530	$217.46	$138.14 - $278.89
Q1 2025	269,664	$48,858	$192.09	$164.58 - $212.93
Q4 2024	465,295	$78,965	$170.70	$144.12 - $197.36
Q3 2024	423,700	$67,614	$134.54	$102.64 - $165.57
Q2 2024	350,300	$38,386	$95.36	$69.52 - $111.95