CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2024

Shares 503 Value ($000) $80 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 503 Value ($000) $54 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 503 Value ($000) $36 Avg Close $64.76 Range $58.30 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	503	$80	$134.54	$102.64 - $165.57
Q2 2024	503	$54	$95.36	$69.52 - $111.95
Q1 2024	503	$36	$64.76	$58.30 - $70.96