CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 61,875 Value ($000) $19,481 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 105,640 Value ($000) $25,939 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 24,979 Value ($000) $6,904 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 15,457 Value ($000) $2,623 Avg Close $170.70 Range $144.12 - $197.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,875	$19,481	$300.56	$233.45 - $341.91
Q3 2025	105,640	$25,939	$255.23	$227.68 - $290.19
Q2 2025	24,979	$6,904	$217.46	$138.14 - $278.89
Q4 2024	15,457	$2,623	$170.70	$144.12 - $197.36