CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 5,467 Value ($000) $563 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 5,884 Value ($000) $568 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 4,769 Value ($000) $491 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 3,440 Value ($000) $303 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 3,470 Value ($000) $269 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,467	$563	$97.34	$88.97 - $105.03
Q3 2025	5,884	$568	$99.95	$91.24 - $108.91
Q2 2025	4,769	$491	$94.62	$75.38 - $104.83
Q1 2025	3,440	$303	$86.36	$77.64 - $92.74
Q4 2024	3,470	$269	$89.91	$80.63 - $97.14