CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 138,298 Value ($000) $14,241 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 91,401 Value ($000) $8,828 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 126,182 Value ($000) $12,994 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 140,262 Value ($000) $12,521 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 102,380 Value ($000) $8,466 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,298	$14,241	$97.34	$88.97 - $105.03
Q3 2025	91,401	$8,828	$99.95	$91.24 - $108.91
Q2 2025	126,182	$12,994	$94.62	$75.38 - $104.83
Q1 2025	140,262	$12,521	$86.36	$77.64 - $92.74
Q4 2024	102,380	$8,466	$89.91	$80.63 - $97.14