CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 2,070 Value ($000) $652 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 2,011 Value ($000) $494 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 5,153 Value ($000) $1,424 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 10,751 Value ($000) $1,948 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,070	$652	$300.56	$233.45 - $341.91
Q3 2025	2,011	$494	$255.23	$227.68 - $290.19
Q2 2025	5,153	$1,424	$217.46	$138.14 - $278.89
Q1 2025	10,751	$1,948	$192.09	$164.58 - $212.93