CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 4,492 Value ($000) $463 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 4,492 Value ($000) $434 Avg Close $99.95 Range $91.24 - $108.91

Q4 2024

Shares 4,878 Value ($000) $403 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 11,717 Value ($000) $1,110 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,492	$463	$97.34	$88.97 - $105.03
Q3 2025	4,492	$434	$99.95	$91.24 - $108.91
Q4 2024	4,878	$403	$89.91	$80.63 - $97.14
Q3 2024	11,717	$1,110	$84.85	$69.69 - $95.45