CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q3 2021

Shares 115 Value ($000) $3,765 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 115 Value ($000) $4 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 115 Value ($000) $4,732 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 115 Value ($000) $3 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 115 Value ($000) $2 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 115 Value ($000) $3 Avg Close $20.13 Range $15.67 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	115	$3,765	$33.33	$28.55 - $38.79
Q2 2021	115	$4	$39.61	$34.85 - $46.22
Q1 2021	115	$4,732	$35.43	$25.92 - $44.91
Q4 2020	115	$3	$21.45	$14.76 - $27.82
Q3 2020	115	$2	$19.74	$16.16 - $23.14
Q2 2020	115	$3	$20.13	$15.67 - $28.07