CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024

Shares 3,625 Value ($000) $615 Avg Close $170.70 Range $144.12 - $197.36

Q4 2015

Shares 11,140 Value ($000) $337 Avg Close $27.60 Range $23.07 - $30.97

Q4 2014

Shares 5,900 Value ($000) $291 Avg Close $39.60 Range $33.93 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,625	$615	$170.70	$144.12 - $197.36
Q4 2015	11,140	$337	$27.60	$23.07 - $30.97
Q4 2014	5,900	$291	$39.60	$33.93 - $43.66