CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 49,043 Value ($000) $5,050 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 42,587 Value ($000) $4,113 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 9,809 Value ($000) $1,010 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,043	$5,050	$97.34	$88.97 - $105.03
Q3 2025	42,587	$4,113	$99.95	$91.24 - $108.91
Q2 2025	9,809	$1,010	$94.62	$75.38 - $104.83