CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2025

Shares 60,365 Value ($000) $6,216 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 56,650 Value ($000) $5,472 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 82,664 Value ($000) $8,513 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 197,782 Value ($000) $17,654 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 222,292 Value ($000) $18,381 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 195,849 Value ($000) $18,778 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 274,459 Value ($000) $20,417 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 252,021 Value ($000) $19,975 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 188,981 Value ($000) $17,403 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 233,236 Value ($000) $20,637 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 483,033 Value ($000) $41,961 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 542,221 Value ($000) $44,847 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 579,671 Value ($000) $48 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 510,867 Value ($000) $41,396 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 532,314 Value ($000) $49,063 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 516,064 Value ($000) $64,554 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 648,552 Value ($000) $71,743 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 1,006,936 Value ($000) $101,479 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 114,972 Value ($000) $11,751 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 92,818 Value ($000) $9,007 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 53,415 Value ($000) $5,352 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 41,159 Value ($000) $3,163 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 29,548 Value ($000) $1,924 Avg Close $59.79 Range $48.90 - $68.53

Q3 2013

Shares 3,062,734 Value ($000) $129,492 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 3,478,284 Value ($000) $143,062 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,365	$6,216	$97.34	$88.97 - $105.03
Q3 2025	56,650	$5,472	$99.95	$91.24 - $108.91
Q2 2025	82,664	$8,513	$94.62	$75.38 - $104.83
Q1 2025	197,782	$17,654	$86.36	$77.64 - $92.74
Q4 2024	222,292	$18,381	$89.91	$80.63 - $97.14
Q3 2024	195,849	$18,778	$84.85	$69.69 - $95.45
Q2 2024	274,459	$20,417	$79.15	$72.79 - $84.19
Q1 2024	252,021	$19,975	$80.08	$68.05 - $90.53
Q4 2023	188,981	$17,403	$82.80	$74.66 - $91.69
Q3 2023	233,236	$20,637	$87.26	$81.04 - $93.66
Q2 2023	483,033	$41,961	$79.93	$73.29 - $86.88
Q1 2023	542,221	$44,847	$81.84	$73.67 - $87.87
Q4 2022	579,671	$48	$76.94	$63.61 - $83.25
Q3 2022	510,867	$41,396	$89.77	$76.05 - $98.96
Q2 2022	532,314	$49,063	$102.67	$84.70 - $121.59
Q1 2022	516,064	$64,554	$113.28	$99.90 - $125.13
Q4 2021	648,552	$71,743	$101.70	$93.86 - $108.93
Q3 2021	1,006,936	$101,479	$100.21	$90.88 - $107.19
Q2 2021	114,972	$11,751	$100.51	$92.49 - $109.27
Q1 2021	92,818	$9,007	$91.62	$81.39 - $96.88
Q4 2020	53,415	$5,352	$87.33	$70.55 - $95.58
Q3 2020	41,159	$3,163	$69.53	$61.48 - $76.53
Q2 2020	29,548	$1,924	$59.79	$48.90 - $68.53
Q3 2013	3,062,734	$129,492	$41.56	$38.88 - $43.14
Q2 2013	3,478,284	$143,062	$40.04	$37.36 - $42.11