CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 662,793 Value ($000) $68 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 772,661 Value ($000) $75 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 748,764 Value ($000) $77 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 887,785 Value ($000) $79 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 807,010 Value ($000) $67 Avg Close $89.91 Range $80.63 - $97.14

Q4 2019

Shares 30 Value ($000) $2 Avg Close $67.77 Range $57.81 - $74.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,793	$68	$97.34	$88.97 - $105.03
Q3 2025	772,661	$75	$99.95	$91.24 - $108.91
Q2 2025	748,764	$77	$94.62	$75.38 - $104.83
Q1 2025	887,785	$79	$86.36	$77.64 - $92.74
Q4 2024	807,010	$67	$89.91	$80.63 - $97.14
Q4 2019	30	$2	$67.77	$57.81 - $74.39