CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,715 Value ($000) $421 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 1,373 Value ($000) $379 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 559 Value ($000) $116 Avg Close $192.09 Range $164.58 - $212.93

Q3 2024

Shares 8 Value ($000) $1 Avg Close $134.54 Range $102.64 - $165.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,715	$421	$255.23	$227.68 - $290.19
Q2 2025	1,373	$379	$217.46	$138.14 - $278.89
Q1 2025	559	$116	$192.09	$164.58 - $212.93
Q3 2024	8	$1	$134.54	$102.64 - $165.57