CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 94,213 Value ($000) $9,701 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 105,731 Value ($000) $10,213 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 107,200 Value ($000) $11,039 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 106,430 Value ($000) $9,500 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 106,430 Value ($000) $8,801 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 106,430 Value ($000) $10,205 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 106,430 Value ($000) $7,917 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 131,635 Value ($000) $10,888 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 113,470 Value ($000) $10,449 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 113,403 Value ($000) $10,034 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 122,543 Value ($000) $10,645 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 131,635 Value ($000) $10,888 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 131,635 Value ($000) $10,822 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 131,055 Value ($000) $10,619 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 136,955 Value ($000) $12,623 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 140,586 Value ($000) $17,586 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 149,937 Value ($000) $16,586 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 158,190 Value ($000) $15,942 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 161,617 Value ($000) $16,519 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 166,783 Value ($000) $16,185 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 173,683 Value ($000) $17,403 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 177,884 Value ($000) $13,672 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 177,756 Value ($000) $11,577 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 176,332 Value ($000) $10,234 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 173,004 Value ($000) $12,550 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 175,824 Value ($000) $11,615 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 177,093 Value ($000) $10,820 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 178,813 Value ($000) $9,758 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 182,103 Value ($000) $7,570 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 185,999 Value ($000) $8,928 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 191,009 Value ($000) $8,550 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 191,009 Value ($000) $9,694 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 201,599 Value ($000) $11,340 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 201,599 Value ($000) $12,039 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 204,849 Value ($000) $12,221 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 204,849 Value ($000) $10,847 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 208,449 Value ($000) $10,958 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 208,091 Value ($000) $11,880 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 208,572 Value ($000) $10,569 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 177,834 Value ($000) $8,819 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 177,834 Value ($000) $9,016 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 181,874 Value ($000) $8,321 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 178,886 Value ($000) $9,465 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 178,886 Value ($000) $9,663 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 192,207 Value ($000) $9,783 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 192,337 Value ($000) $8,563 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 190,391 Value ($000) $9,474 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 193,222 Value ($000) $8,645 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 211,687 Value ($000) $9,435 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 241,459 Value ($000) $10,209 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 250,809 Value ($000) $10,316 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,213	$9,701	$97.34	$88.97 - $105.03
Q3 2025	105,731	$10,213	$99.95	$91.24 - $108.91
Q2 2025	107,200	$11,039	$94.62	$75.38 - $104.83
Q1 2025	106,430	$9,500	$86.36	$77.64 - $92.74
Q4 2024	106,430	$8,801	$89.91	$80.63 - $97.14
Q3 2024	106,430	$10,205	$84.85	$69.69 - $95.45
Q2 2024	106,430	$7,917	$79.15	$72.79 - $84.19
Q1 2024	131,635	$10,888	$80.08	$68.05 - $90.53
Q4 2023	113,470	$10,449	$82.80	$74.66 - $91.69
Q3 2023	113,403	$10,034	$87.26	$81.04 - $93.66
Q2 2023	122,543	$10,645	$79.93	$73.29 - $86.88
Q1 2023	131,635	$10,888	$81.84	$73.67 - $87.87
Q4 2022	131,635	$10,822	$76.94	$63.61 - $83.25
Q3 2022	131,055	$10,619	$89.77	$76.05 - $98.96
Q2 2022	136,955	$12,623	$102.67	$84.70 - $121.59
Q1 2022	140,586	$17,586	$113.28	$99.90 - $125.13
Q4 2021	149,937	$16,586	$101.70	$93.86 - $108.93
Q3 2021	158,190	$15,942	$100.21	$90.88 - $107.19
Q2 2021	161,617	$16,519	$100.51	$92.49 - $109.27
Q1 2021	166,783	$16,185	$91.62	$81.39 - $96.88
Q4 2020	173,683	$17,403	$87.33	$70.55 - $95.58
Q3 2020	177,884	$13,672	$69.53	$61.48 - $76.53
Q2 2020	177,756	$11,577	$59.79	$48.90 - $68.53
Q1 2020	176,332	$10,234	$66.14	$40.83 - $76.56
Q4 2019	173,004	$12,550	$67.77	$57.81 - $74.39
Q3 2019	175,824	$11,615	$60.88	$53.91 - $65.42
Q2 2019	177,093	$10,820	$55.39	$50.54 - $58.35
Q1 2019	178,813	$9,758	$49.02	$38.21 - $53.16
Q4 2018	182,103	$7,570	$43.94	$37.11 - $49.65
Q3 2018	185,999	$8,928	$42.22	$38.10 - $46.39
Q2 2018	191,009	$8,550	$44.51	$40.51 - $51.41
Q1 2018	191,009	$9,694	$50.72	$45.87 - $56.54
Q4 2017	201,599	$11,340	$56.20	$52.62 - $59.17
Q3 2017	201,599	$12,039	$56.34	$53.87 - $58.34
Q2 2017	204,849	$12,221	$53.64	$49.81 - $56.84
Q1 2017	204,849	$10,847	$50.80	$49.18 - $52.24
Q4 2016	208,449	$10,958	$51.36	$49.00 - $54.63
Q3 2016	208,091	$11,880	$50.94	$46.70 - $54.60
Q2 2016	208,572	$10,569	$49.67	$45.36 - $52.68
Q1 2016	177,834	$8,819	$44.60	$41.15 - $47.97
Q4 2015	177,834	$9,016	$48.36	$42.90 - $51.68
Q3 2015	181,874	$8,321	$48.09	$42.53 - $52.42
Q2 2015	178,886	$9,465	$52.33	$49.65 - $54.24
Q1 2015	178,886	$9,663	$47.24	$41.67 - $51.34
Q4 2014	192,207	$9,783	$45.80	$40.39 - $49.91
Q3 2014	192,337	$8,563	$45.73	$42.04 - $48.99
Q2 2014	190,391	$9,474	$45.58	$41.92 - $48.36
Q1 2014	193,222	$8,645	$41.28	$35.43 - $42.89
Q4 2013	211,687	$9,435	$40.66	$37.79 - $42.70
Q3 2013	241,459	$10,209	$41.56	$38.88 - $43.14
Q2 2013	250,809	$10,316	$40.04	$37.36 - $42.11