CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q2 2024

Shares 26,739 Value ($000) $2,930 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 87,023 Value ($000) $6,215 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 75,451 Value ($000) $5,342 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 96,058 Value ($000) $6,456 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 87,834 Value ($000) $4,930 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,739	$2,930	$95.36	$69.52 - $111.95
Q1 2024	87,023	$6,215	$64.76	$58.30 - $70.96
Q4 2023	75,451	$5,342	$66.33	$59.61 - $73.12
Q3 2023	96,058	$6,456	$59.54	$50.93 - $70.05
Q2 2023	87,834	$4,930	$47.93	$39.63 - $55.25