CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 147 Value ($000) $23 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 193 Value ($000) $21 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 314 Value ($000) $22 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 295 Value ($000) $21 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 359 Value ($000) $24 Avg Close $59.54 Range $50.93 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	147	$23	$134.54	$102.64 - $165.57
Q2 2024	193	$21	$95.36	$69.52 - $111.95
Q1 2024	314	$22	$64.76	$58.30 - $70.96
Q4 2023	295	$21	$66.33	$59.61 - $73.12
Q3 2023	359	$24	$59.54	$50.93 - $70.05