CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,190 Value ($000) $123 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 1,410 Value ($000) $136 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 1,156 Value ($000) $119 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 1,084 Value ($000) $97 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 1,091 Value ($000) $90 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190	$123	$97.34	$88.97 - $105.03
Q3 2025	1,410	$136	$99.95	$91.24 - $108.91
Q2 2025	1,156	$119	$94.62	$75.38 - $104.83
Q1 2025	1,084	$97	$86.36	$77.64 - $92.74
Q4 2024	1,091	$90	$89.91	$80.63 - $97.14