CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 29,600 Value ($000) $3,048 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 32,400 Value ($000) $3,130 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 32,400 Value ($000) $3,337 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 42,200 Value ($000) $3,767 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 42,200 Value ($000) $3,490 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,600	$3,048	$97.34	$88.97 - $105.03
Q3 2025	32,400	$3,130	$99.95	$91.24 - $108.91
Q2 2025	32,400	$3,337	$94.62	$75.38 - $104.83
Q1 2025	42,200	$3,767	$86.36	$77.64 - $92.74
Q4 2024	42,200	$3,490	$89.91	$80.63 - $97.14