CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 1,550 Value ($000) $123 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 2,100 Value ($000) $193 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 2,100 Value ($000) $186 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 2,100 Value ($000) $182 Avg Close $79.93 Range $73.29 - $86.88

Q1 2016

Shares 12,600 Value ($000) $624,834 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 14,000 Value ($000) $709,800 Avg Close $48.36 Range $42.90 - $51.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,550	$123	$80.08	$68.05 - $90.53
Q4 2023	2,100	$193	$82.80	$74.66 - $91.69
Q3 2023	2,100	$186	$87.26	$81.04 - $93.66
Q2 2023	2,100	$182	$79.93	$73.29 - $86.88
Q1 2016	12,600	$624,834	$44.60	$41.15 - $47.97
Q4 2015	14,000	$709,800	$48.36	$42.90 - $51.68