Temasek Holdings (Private) Ltd

Holdings History for CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

Symbol: CRS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.51%	+0.46%	$146,571,420	596,935	+533,055	+834%	$245.54	Q3 2025
30 Sep 2025	put	14%	+14%	$41,250,720	168,000	+168,000	NEW	$245.54	Q3 2025
30 Jun 2025		0.07%	+0.07%	$17,655,154	63,880	+63,880	NEW	$276.38	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.