CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2025

Shares 945 Value ($000) $933 Avg Close $99.95 Range $91.24 - $108.91

Q1 2022

Shares 1,915 Value ($000) $240 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 1,915 Value ($000) $212 Avg Close $101.70 Range $93.86 - $108.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	945	$933	$99.95	$91.24 - $108.91
Q1 2022	1,915	$240	$113.28	$99.90 - $125.13
Q4 2021	1,915	$212	$101.70	$93.86 - $108.93