CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 177 Value ($000) $56 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 494 Value ($000) $121 Avg Close $255.23 Range $227.68 - $290.19

Q1 2025

Shares 26 Value ($000) $5 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 11 Value ($000) $2 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 135 Value ($000) $15 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 30 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177	$56	$300.56	$233.45 - $341.91
Q3 2025	494	$121	$255.23	$227.68 - $290.19
Q1 2025	26	$5	$192.09	$164.58 - $212.93
Q3 2024	11	$2	$134.54	$102.64 - $165.57
Q2 2024	135	$15	$95.36	$69.52 - $111.95
Q1 2024	30	$2	$64.76	$58.30 - $70.96