CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 1,949 Value ($000) $201 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 53,821 Value ($000) $5,199 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 130,654 Value ($000) $13,455 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 109,541 Value ($000) $9,778 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,949	$201	$97.34	$88.97 - $105.03
Q3 2025	53,821	$5,199	$99.95	$91.24 - $108.91
Q2 2025	130,654	$13,455	$94.62	$75.38 - $104.83
Q1 2025	109,541	$9,778	$86.36	$77.64 - $92.74