CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 149,673 Value ($000) $15 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 141,431 Value ($000) $14 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 122,269 Value ($000) $13 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 83,452 Value ($000) $7 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 77,352 Value ($000) $6 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 76,259 Value ($000) $7 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 209,794 Value ($000) $16 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 198,984 Value ($000) $16 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 162,089 Value ($000) $15 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 153,141 Value ($000) $14 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 150,891 Value ($000) $13 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 478,801 Value ($000) $40 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 461,305 Value ($000) $38 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 374,296 Value ($000) $30,330 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 52,392 Value ($000) $4,829 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 63,925 Value ($000) $7,996 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 60,117 Value ($000) $6,650 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 63,946 Value ($000) $6,444 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 64,372 Value ($000) $6,579 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 372,211 Value ($000) $36,119 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 368,177 Value ($000) $36,891 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 375,834 Value ($000) $28,887 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 60,635 Value ($000) $3,949 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 66,578 Value ($000) $3,864 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 55,800 Value ($000) $4,048 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 51,758 Value ($000) $3,419 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 51,379 Value ($000) $3,139 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 51,328 Value ($000) $2,801 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 44,879 Value ($000) $1,866 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 48,519 Value ($000) $2,329 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 48,449 Value ($000) $2,169 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 48,358 Value ($000) $2,454 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 48,242 Value ($000) $2,714 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 58,641 Value ($000) $3,502 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 58,547 Value ($000) $3,493 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 56,546 Value ($000) $2,994 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 54,123 Value ($000) $2,845 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 46,788 Value ($000) $2,671 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 43,919 Value ($000) $2,225 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 39,206 Value ($000) $1,944 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 31,003 Value ($000) $1,572 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 30,677 Value ($000) $1,403 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 28,243 Value ($000) $1,494 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 28,238 Value ($000) $1,525 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 28,150 Value ($000) $1,433 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 29,550 Value ($000) $1,316 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 29,550 Value ($000) $1,470 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 29,750 Value ($000) $1,331 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 4,399,570 Value ($000) $196,089 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 4,636,770 Value ($000) $196,043 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 4,520,561 Value ($000) $185,931 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,673	$15	$97.34	$88.97 - $105.03
Q3 2025	141,431	$14	$99.95	$91.24 - $108.91
Q2 2025	122,269	$13	$94.62	$75.38 - $104.83
Q1 2025	83,452	$7	$86.36	$77.64 - $92.74
Q4 2024	77,352	$6	$89.91	$80.63 - $97.14
Q3 2024	76,259	$7	$84.85	$69.69 - $95.45
Q2 2024	209,794	$16	$79.15	$72.79 - $84.19
Q1 2024	198,984	$16	$80.08	$68.05 - $90.53
Q4 2023	162,089	$15	$82.80	$74.66 - $91.69
Q3 2023	153,141	$14	$87.26	$81.04 - $93.66
Q2 2023	150,891	$13	$79.93	$73.29 - $86.88
Q1 2023	478,801	$40	$81.84	$73.67 - $87.87
Q4 2022	461,305	$38	$76.94	$63.61 - $83.25
Q3 2022	374,296	$30,330	$89.77	$76.05 - $98.96
Q2 2022	52,392	$4,829	$102.67	$84.70 - $121.59
Q1 2022	63,925	$7,996	$113.28	$99.90 - $125.13
Q4 2021	60,117	$6,650	$101.70	$93.86 - $108.93
Q3 2021	63,946	$6,444	$100.21	$90.88 - $107.19
Q2 2021	64,372	$6,579	$100.51	$92.49 - $109.27
Q1 2021	372,211	$36,119	$91.62	$81.39 - $96.88
Q4 2020	368,177	$36,891	$87.33	$70.55 - $95.58
Q3 2020	375,834	$28,887	$69.53	$61.48 - $76.53
Q2 2020	60,635	$3,949	$59.79	$48.90 - $68.53
Q1 2020	66,578	$3,864	$66.14	$40.83 - $76.56
Q4 2019	55,800	$4,048	$67.77	$57.81 - $74.39
Q3 2019	51,758	$3,419	$60.88	$53.91 - $65.42
Q2 2019	51,379	$3,139	$55.39	$50.54 - $58.35
Q1 2019	51,328	$2,801	$49.02	$38.21 - $53.16
Q4 2018	44,879	$1,866	$43.94	$37.11 - $49.65
Q3 2018	48,519	$2,329	$42.22	$38.10 - $46.39
Q2 2018	48,449	$2,169	$44.51	$40.51 - $51.41
Q1 2018	48,358	$2,454	$50.72	$45.87 - $56.54
Q4 2017	48,242	$2,714	$56.20	$52.62 - $59.17
Q3 2017	58,641	$3,502	$56.34	$53.87 - $58.34
Q2 2017	58,547	$3,493	$53.64	$49.81 - $56.84
Q1 2017	56,546	$2,994	$50.80	$49.18 - $52.24
Q4 2016	54,123	$2,845	$51.36	$49.00 - $54.63
Q3 2016	46,788	$2,671	$50.94	$46.70 - $54.60
Q2 2016	43,919	$2,225	$49.67	$45.36 - $52.68
Q1 2016	39,206	$1,944	$44.60	$41.15 - $47.97
Q4 2015	31,003	$1,572	$48.36	$42.90 - $51.68
Q3 2015	30,677	$1,403	$48.09	$42.53 - $52.42
Q2 2015	28,243	$1,494	$52.33	$49.65 - $54.24
Q1 2015	28,238	$1,525	$47.24	$41.67 - $51.34
Q4 2014	28,150	$1,433	$45.80	$40.39 - $49.91
Q3 2014	29,550	$1,316	$45.73	$42.04 - $48.99
Q2 2014	29,550	$1,470	$45.58	$41.92 - $48.36
Q1 2014	29,750	$1,331	$41.28	$35.43 - $42.89
Q4 2013	4,399,570	$196,089	$40.66	$37.79 - $42.70
Q3 2013	4,636,770	$196,043	$41.56	$38.88 - $43.14
Q2 2013	4,520,561	$185,931	$40.04	$37.36 - $42.11