CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 2,429 Value ($000) $388 Avg Close $134.54 Range $102.64 - $165.57

Q3 2023

Shares 8,311 Value ($000) $559 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 11,808 Value ($000) $663 Avg Close $47.93 Range $39.63 - $55.25

Q4 2018

Shares 7,243 Value ($000) $258 Avg Close $39.73 Range $28.90 - $52.82

Q2 2017

Shares 5,400 Value ($000) $202 Avg Close $31.90 Range $29.39 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,429	$388	$134.54	$102.64 - $165.57
Q3 2023	8,311	$559	$59.54	$50.93 - $70.05
Q2 2023	11,808	$663	$47.93	$39.63 - $55.25
Q4 2018	7,243	$258	$39.73	$28.90 - $52.82
Q2 2017	5,400	$202	$31.90	$29.39 - $35.62