CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 19,455 Value ($000) $1,377 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 18,500 Value ($000) $1,243 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 13,335 Value ($000) $748 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,455	$1,377	$66.33	$59.61 - $73.12
Q3 2023	18,500	$1,243	$59.54	$50.93 - $70.05
Q2 2023	13,335	$748	$47.93	$39.63 - $55.25