CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023

Shares 400 Value ($000) $35 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 400 Value ($000) $35 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 400 Value ($000) $33 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 400 Value ($000) $33 Avg Close $76.94 Range $63.61 - $83.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400	$35	$87.26	$81.04 - $93.66
Q2 2023	400	$35	$79.93	$73.29 - $86.88
Q1 2023	400	$33	$81.84	$73.67 - $87.87
Q4 2022	400	$33	$76.94	$63.61 - $83.25