CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 820 Value ($000) $201 Avg Close $255.23 Range $227.68 - $290.19

Q3 2024

Shares 2,733 Value ($000) $436 Avg Close $134.54 Range $102.64 - $165.57

Q1 2024

Shares 1,676 Value ($000) $120 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 1,743 Value ($000) $123 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	820	$201	$255.23	$227.68 - $290.19
Q3 2024	2,733	$436	$134.54	$102.64 - $165.57
Q1 2024	1,676	$120	$64.76	$58.30 - $70.96
Q4 2023	1,743	$123	$66.33	$59.61 - $73.12