CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2025

Shares 143 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83

Q2 2023

Shares 180 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88

Q1 2022

Shares 615 Value ($000) $77 Avg Close $113.28 Range $99.90 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	143	$0	$94.62	$75.38 - $104.83
Q2 2023	180	$0	$79.93	$73.29 - $86.88
Q1 2022	615	$77	$113.28	$99.90 - $125.13