CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 7,541 Value ($000) $1,852 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 9,700 Value ($000) $2,681 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 11,631 Value ($000) $2,107 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 13,578 Value ($000) $2,167 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 3,189 Value ($000) $349 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 5,266 Value ($000) $376 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 5,246 Value ($000) $371 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,541	$1,852	$255.23	$227.68 - $290.19
Q2 2025	9,700	$2,681	$217.46	$138.14 - $278.89
Q1 2025	11,631	$2,107	$192.09	$164.58 - $212.93
Q3 2024	13,578	$2,167	$134.54	$102.64 - $165.57
Q2 2024	3,189	$349	$95.36	$69.52 - $111.95
Q1 2024	5,266	$376	$64.76	$58.30 - $70.96
Q4 2023	5,246	$371	$66.33	$59.61 - $73.12