CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 66,712 Value ($000) $18,438 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 178,910 Value ($000) $32,415 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 408,254 Value ($000) $69,285 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,712	$18,438	$217.46	$138.14 - $278.89
Q1 2025	178,910	$32,415	$192.09	$164.58 - $212.93
Q4 2024	408,254	$69,285	$170.70	$144.12 - $197.36