CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Arvin Capital Management LP's Holding History (CIK: 0001961738)

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

Q4 2025

Shares 68,947 Value ($000) $21,707 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 101,700 Value ($000) $24,971 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 64,579 Value ($000) $17,848 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 127,729 Value ($000) $23,142 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 103,695 Value ($000) $17,598 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 106,410 Value ($000) $16,981 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 128,849 Value ($000) $14,119 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,947	$21,707	$300.56	$233.45 - $341.91
Q3 2025	101,700	$24,971	$255.23	$227.68 - $290.19
Q2 2025	64,579	$17,848	$217.46	$138.14 - $278.89
Q1 2025	127,729	$23,142	$192.09	$164.58 - $212.93
Q4 2024	103,695	$17,598	$170.70	$144.12 - $197.36
Q3 2024	106,410	$16,981	$134.54	$102.64 - $165.57
Q2 2024	128,849	$14,119	$95.36	$69.52 - $111.95