CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 12,217 Value ($000) $865 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 11,917 Value ($000) $844 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 13,131 Value ($000) $883 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 3,992 Value ($000) $224 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 11,028 Value ($000) $494 Avg Close $44.46 Range $34.75 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,217	$865	$64.76	$58.30 - $70.96
Q4 2023	11,917	$844	$66.33	$59.61 - $73.12
Q3 2023	13,131	$883	$59.54	$50.93 - $70.05
Q2 2023	3,992	$224	$47.93	$39.63 - $55.25
Q1 2023	11,028	$494	$44.46	$34.75 - $51.29