CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 271,898 Value ($000) $27,997 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 267,647 Value ($000) $25,852 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 217,152 Value ($000) $22,362 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 352,964 Value ($000) $31,506 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 310,888 Value ($000) $25,707 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 293,844 Value ($000) $28,174 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,898	$27,997	$97.34	$88.97 - $105.03
Q3 2025	267,647	$25,852	$99.95	$91.24 - $108.91
Q2 2025	217,152	$22,362	$94.62	$75.38 - $104.83
Q1 2025	352,964	$31,506	$86.36	$77.64 - $92.74
Q4 2024	310,888	$25,707	$89.91	$80.63 - $97.14
Q3 2024	293,844	$28,174	$84.85	$69.69 - $95.45