CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 46,693 Value ($000) $4,056 Avg Close $79.93 Range $73.29 - $86.88

Q4 2022

Shares 83,365 Value ($000) $6,853 Avg Close $76.94 Range $63.61 - $83.25

Q4 2021

Shares 15,000 Value ($000) $1,659 Avg Close $101.70 Range $93.86 - $108.93

Q4 2020

Shares 7,287 Value ($000) $730 Avg Close $87.33 Range $70.55 - $95.58

Q2 2020

Shares 22,180 Value ($000) $1,445 Avg Close $59.79 Range $48.90 - $68.53

Q2 2019

Shares 86,155 Value ($000) $5,264 Avg Close $55.39 Range $50.54 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	46,693	$4,056	$79.93	$73.29 - $86.88
Q4 2022	83,365	$6,853	$76.94	$63.61 - $83.25
Q4 2021	15,000	$1,659	$101.70	$93.86 - $108.93
Q4 2020	7,287	$730	$87.33	$70.55 - $95.58
Q2 2020	22,180	$1,445	$59.79	$48.90 - $68.53
Q2 2019	86,155	$5,264	$55.39	$50.54 - $58.35