CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 585 Value ($000) $26 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 588 Value ($000) $22 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 581 Value ($000) $18 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 571 Value ($000) $16 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 554 Value ($000) $23 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 551 Value ($000) $16 Avg Close $29.57 Range $25.52 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	585	$26	$44.46	$34.75 - $51.29
Q4 2022	588	$22	$37.02	$30.78 - $42.15
Q3 2022	581	$18	$31.92	$23.83 - $38.15
Q2 2022	571	$16	$34.16	$25.62 - $43.05
Q1 2022	554	$23	$33.42	$26.20 - $41.36
Q4 2021	551	$16	$29.57	$25.52 - $33.20