CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 144,400 Value ($000) $14,869 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 150,400 Value ($000) $14,527 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 104,700 Value ($000) $10,782 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 104,700 Value ($000) $9,346 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 56,200 Value ($000) $4,647 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,400	$14,869	$97.34	$88.97 - $105.03
Q3 2025	150,400	$14,527	$99.95	$91.24 - $108.91
Q2 2025	104,700	$10,782	$94.62	$75.38 - $104.83
Q1 2025	104,700	$9,346	$86.36	$77.64 - $92.74
Q4 2024	56,200	$4,647	$89.91	$80.63 - $97.14