CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Gallo Partners, LP's Holding History (CIK: 0002015727)

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

Q3 2025

Shares 9,646 Value ($000) $2,368 Avg Close $255.23 Range $227.68 - $290.19

Q1 2025

Shares 15,030 Value ($000) $2,723 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 11,051 Value ($000) $1,875 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,646	$2,368	$255.23	$227.68 - $290.19
Q1 2025	15,030	$2,723	$192.09	$164.58 - $212.93
Q4 2024	11,051	$1,875	$170.70	$144.12 - $197.36