CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 22,820 Value ($000) $2,350 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 23,190 Value ($000) $2,240 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 23,590 Value ($000) $2,429 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 23,790 Value ($000) $2,123 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 24,090 Value ($000) $1,992 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 24,290 Value ($000) $2,329 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 24,780 Value ($000) $1,843 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 29,580 Value ($000) $2,345 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 34,115 Value ($000) $3,142 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 33,800 Value ($000) $2,991 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 34,700 Value ($000) $3,014 Avg Close $79.93 Range $73.29 - $86.88

Q2 2020

Shares 800 Value ($000) $52 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 24,200 Value ($000) $1,405 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 37,100 Value ($000) $2,691 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 21,700 Value ($000) $1,434 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 19,400 Value ($000) $1,185 Avg Close $55.39 Range $50.54 - $58.35

Q2 2016

Shares 1,800 Value ($000) $91 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 1,800 Value ($000) $89 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 1,800 Value ($000) $91 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 1,800 Value ($000) $82 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 8,300 Value ($000) $439 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 8,400 Value ($000) $454 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 8,300 Value ($000) $422 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 8,000 Value ($000) $356 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 1,700 Value ($000) $85 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 1,900 Value ($000) $85 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 1,900 Value ($000) $85 Avg Close $40.66 Range $37.79 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,820	$2,350	$97.34	$88.97 - $105.03
Q3 2025	23,190	$2,240	$99.95	$91.24 - $108.91
Q2 2025	23,590	$2,429	$94.62	$75.38 - $104.83
Q1 2025	23,790	$2,123	$86.36	$77.64 - $92.74
Q4 2024	24,090	$1,992	$89.91	$80.63 - $97.14
Q3 2024	24,290	$2,329	$84.85	$69.69 - $95.45
Q2 2024	24,780	$1,843	$79.15	$72.79 - $84.19
Q1 2024	29,580	$2,345	$80.08	$68.05 - $90.53
Q4 2023	34,115	$3,142	$82.80	$74.66 - $91.69
Q3 2023	33,800	$2,991	$87.26	$81.04 - $93.66
Q2 2023	34,700	$3,014	$79.93	$73.29 - $86.88
Q2 2020	800	$52	$59.79	$48.90 - $68.53
Q1 2020	24,200	$1,405	$66.14	$40.83 - $76.56
Q4 2019	37,100	$2,691	$67.77	$57.81 - $74.39
Q3 2019	21,700	$1,434	$60.88	$53.91 - $65.42
Q2 2019	19,400	$1,185	$55.39	$50.54 - $58.35
Q2 2016	1,800	$91	$49.67	$45.36 - $52.68
Q1 2016	1,800	$89	$44.60	$41.15 - $47.97
Q4 2015	1,800	$91	$48.36	$42.90 - $51.68
Q3 2015	1,800	$82	$48.09	$42.53 - $52.42
Q2 2015	8,300	$439	$52.33	$49.65 - $54.24
Q1 2015	8,400	$454	$47.24	$41.67 - $51.34
Q4 2014	8,300	$422	$45.80	$40.39 - $49.91
Q3 2014	8,000	$356	$45.73	$42.04 - $48.99
Q2 2014	1,700	$85	$45.58	$41.92 - $48.36
Q1 2014	1,900	$85	$41.28	$35.43 - $42.89
Q4 2013	1,900	$85	$40.66	$37.79 - $42.70