CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 16,589 Value ($000) $1,708 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 7,940 Value ($000) $767 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 7,370 Value ($000) $759 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,589	$1,708	$97.34	$88.97 - $105.03
Q3 2025	7,940	$767	$99.95	$91.24 - $108.91
Q2 2025	7,370	$759	$94.62	$75.38 - $104.83