CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 50,685 Value ($000) $5,219 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 10,243 Value ($000) $989 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 8,432 Value ($000) $868 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 7,754 Value ($000) $692 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 78,942 Value ($000) $6,528 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 41,514 Value ($000) $3,980 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 5,901 Value ($000) $439 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 5,868 Value ($000) $465 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 5,814 Value ($000) $535 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 817,750 Value ($000) $72,355 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 730,627 Value ($000) $63,470 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 371,812 Value ($000) $30,753 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 632,606 Value ($000) $52,007 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 2,671 Value ($000) $216 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 870,352 Value ($000) $80,220 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 509,950 Value ($000) $63,790 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 181,971 Value ($000) $20,129 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 45,757 Value ($000) $4,611 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 125,457 Value ($000) $12,823 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 108,457 Value ($000) $10,525 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 90,459 Value ($000) $9,064 Avg Close $87.33 Range $70.55 - $95.58

Q2 2020

Shares 126,891 Value ($000) $8,264 Avg Close $59.79 Range $48.90 - $68.53

Q4 2015

Shares 75,000 Value ($000) $3,803 Avg Close $48.36 Range $42.90 - $51.68

Q4 2013

Shares 150,000 Value ($000) $6,685 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 150,000 Value ($000) $6,342 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 150,000 Value ($000) $6,169 Avg Close $40.04 Range $37.36 - $42.11

Q1 2013

Shares 150,000 Value ($000) $6,241 Avg Close $37.10 Range $35.16 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,685	$5,219	$97.34	$88.97 - $105.03
Q3 2025	10,243	$989	$99.95	$91.24 - $108.91
Q2 2025	8,432	$868	$94.62	$75.38 - $104.83
Q1 2025	7,754	$692	$86.36	$77.64 - $92.74
Q4 2024	78,942	$6,528	$89.91	$80.63 - $97.14
Q3 2024	41,514	$3,980	$84.85	$69.69 - $95.45
Q2 2024	5,901	$439	$79.15	$72.79 - $84.19
Q1 2024	5,868	$465	$80.08	$68.05 - $90.53
Q4 2023	5,814	$535	$82.80	$74.66 - $91.69
Q3 2023	817,750	$72,355	$87.26	$81.04 - $93.66
Q2 2023	730,627	$63,470	$79.93	$73.29 - $86.88
Q1 2023	371,812	$30,753	$81.84	$73.67 - $87.87
Q4 2022	632,606	$52,007	$76.94	$63.61 - $83.25
Q3 2022	2,671	$216	$89.77	$76.05 - $98.96
Q2 2022	870,352	$80,220	$102.67	$84.70 - $121.59
Q1 2022	509,950	$63,790	$113.28	$99.90 - $125.13
Q4 2021	181,971	$20,129	$101.70	$93.86 - $108.93
Q3 2021	45,757	$4,611	$100.21	$90.88 - $107.19
Q2 2021	125,457	$12,823	$100.51	$92.49 - $109.27
Q1 2021	108,457	$10,525	$91.62	$81.39 - $96.88
Q4 2020	90,459	$9,064	$87.33	$70.55 - $95.58
Q2 2020	126,891	$8,264	$59.79	$48.90 - $68.53
Q4 2015	75,000	$3,803	$48.36	$42.90 - $51.68
Q4 2013	150,000	$6,685	$40.66	$37.79 - $42.70
Q3 2013	150,000	$6,342	$41.56	$38.88 - $43.14
Q2 2013	150,000	$6,169	$40.04	$37.36 - $42.11
Q1 2013	150,000	$6,241	$37.10	$35.16 - $39.62