CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 846 Value ($000) $57 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 846 Value ($000) $47 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 1,394 Value ($000) $62 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 1,394 Value ($000) $51 Avg Close $37.02 Range $30.78 - $42.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	846	$57	$59.54	$50.93 - $70.05
Q2 2023	846	$47	$47.93	$39.63 - $55.25
Q1 2023	1,394	$62	$44.46	$34.75 - $51.29
Q4 2022	1,394	$51	$37.02	$30.78 - $42.15