CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,034,453 Value ($000) $209,488 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,031,712 Value ($000) $196,243 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 1,537,045 Value ($000) $158,285 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 1,487,879 Value ($000) $132,808 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 1,495,562 Value ($000) $123,668 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 1,495,260 Value ($000) $143,366 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,487,278 Value ($000) $110,639 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 1,375,486 Value ($000) $109,021 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 1,128,823 Value ($000) $103,953 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 1,161,057 Value ($000) $102,730 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 1,231,508 Value ($000) $106,981 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 932,201 Value ($000) $77,103 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 1,142,589 Value ($000) $93,932 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 1,237,613 Value ($000) $100,285 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 2,441,840 Value ($000) $225,064 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 3,176,378 Value ($000) $397,335 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 3,919,412 Value ($000) $433,565 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 561,767 Value ($000) $56,616 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 753,803 Value ($000) $77,046 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 588,735 Value ($000) $57,130 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 573,450 Value ($000) $57,458 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 64,503 Value ($000) $4,957 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 223,931 Value ($000) $14,584 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 99,280 Value ($000) $5,762 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 391,966 Value ($000) $28,433 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 139,418 Value ($000) $9,210 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 229,396 Value ($000) $14,016 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 183,645 Value ($000) $10,022 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 462,296 Value ($000) $19,218 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 338,663 Value ($000) $16,256 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 134,575 Value ($000) $6,024 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 2,008,186 Value ($000) $101,915 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 1,031,938 Value ($000) $58,047 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 635,218 Value ($000) $37,935 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 451,064 Value ($000) $26,910 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 280,867 Value ($000) $14,871 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 421,410 Value ($000) $22,154 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 258,034 Value ($000) $14,731 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 464,083 Value ($000) $23,515 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 546,532 Value ($000) $27,102 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 391,221 Value ($000) $19,836 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 524,499 Value ($000) $23,996 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 209,766 Value ($000) $11,097 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 197,375 Value ($000) $10,661 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 488,066 Value ($000) $24,841 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 561,696 Value ($000) $25,006 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 478,611 Value ($000) $23,816 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 789,902 Value ($000) $35,340 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 963,626 Value ($000) $42,948 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 1,252,174 Value ($000) $52,942 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 1,051,982 Value ($000) $43,269 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034,453	$209,488	$97.34	$88.97 - $105.03
Q3 2025	2,031,712	$196,243	$99.95	$91.24 - $108.91
Q2 2025	1,537,045	$158,285	$94.62	$75.38 - $104.83
Q1 2025	1,487,879	$132,808	$86.36	$77.64 - $92.74
Q4 2024	1,495,562	$123,668	$89.91	$80.63 - $97.14
Q3 2024	1,495,260	$143,366	$84.85	$69.69 - $95.45
Q2 2024	1,487,278	$110,639	$79.15	$72.79 - $84.19
Q1 2024	1,375,486	$109,021	$80.08	$68.05 - $90.53
Q4 2023	1,128,823	$103,953	$82.80	$74.66 - $91.69
Q3 2023	1,161,057	$102,730	$87.26	$81.04 - $93.66
Q2 2023	1,231,508	$106,981	$79.93	$73.29 - $86.88
Q1 2023	932,201	$77,103	$81.84	$73.67 - $87.87
Q4 2022	1,142,589	$93,932	$76.94	$63.61 - $83.25
Q3 2022	1,237,613	$100,285	$89.77	$76.05 - $98.96
Q2 2022	2,441,840	$225,064	$102.67	$84.70 - $121.59
Q1 2022	3,176,378	$397,335	$113.28	$99.90 - $125.13
Q4 2021	3,919,412	$433,565	$101.70	$93.86 - $108.93
Q3 2021	561,767	$56,616	$100.21	$90.88 - $107.19
Q2 2021	753,803	$77,046	$100.51	$92.49 - $109.27
Q1 2021	588,735	$57,130	$91.62	$81.39 - $96.88
Q4 2020	573,450	$57,458	$87.33	$70.55 - $95.58
Q3 2020	64,503	$4,957	$69.53	$61.48 - $76.53
Q2 2020	223,931	$14,584	$59.79	$48.90 - $68.53
Q1 2020	99,280	$5,762	$66.14	$40.83 - $76.56
Q4 2019	391,966	$28,433	$67.77	$57.81 - $74.39
Q3 2019	139,418	$9,210	$60.88	$53.91 - $65.42
Q2 2019	229,396	$14,016	$55.39	$50.54 - $58.35
Q1 2019	183,645	$10,022	$49.02	$38.21 - $53.16
Q4 2018	462,296	$19,218	$43.94	$37.11 - $49.65
Q3 2018	338,663	$16,256	$42.22	$38.10 - $46.39
Q2 2018	134,575	$6,024	$44.51	$40.51 - $51.41
Q1 2018	2,008,186	$101,915	$50.72	$45.87 - $56.54
Q4 2017	1,031,938	$58,047	$56.20	$52.62 - $59.17
Q3 2017	635,218	$37,935	$56.34	$53.87 - $58.34
Q2 2017	451,064	$26,910	$53.64	$49.81 - $56.84
Q1 2017	280,867	$14,871	$50.80	$49.18 - $52.24
Q4 2016	421,410	$22,154	$51.36	$49.00 - $54.63
Q3 2016	258,034	$14,731	$50.94	$46.70 - $54.60
Q2 2016	464,083	$23,515	$49.67	$45.36 - $52.68
Q1 2016	546,532	$27,102	$44.60	$41.15 - $47.97
Q4 2015	391,221	$19,836	$48.36	$42.90 - $51.68
Q3 2015	524,499	$23,996	$48.09	$42.53 - $52.42
Q2 2015	209,766	$11,097	$52.33	$49.65 - $54.24
Q1 2015	197,375	$10,661	$47.24	$41.67 - $51.34
Q4 2014	488,066	$24,841	$45.80	$40.39 - $49.91
Q3 2014	561,696	$25,006	$45.73	$42.04 - $48.99
Q2 2014	478,611	$23,816	$45.58	$41.92 - $48.36
Q1 2014	789,902	$35,340	$41.28	$35.43 - $42.89
Q4 2013	963,626	$42,948	$40.66	$37.79 - $42.70
Q3 2013	1,252,174	$52,942	$41.56	$38.88 - $43.14
Q2 2013	1,051,982	$43,269	$40.04	$37.36 - $42.11