CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 53,871 Value ($000) $5,547 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 63,897 Value ($000) $6 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 62,669 Value ($000) $6 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 47,350 Value ($000) $4 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 66,120 Value ($000) $5 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 84,456 Value ($000) $8 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 45,126 Value ($000) $3 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 42,831 Value ($000) $3 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 38,393 Value ($000) $4 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 44,306 Value ($000) $4 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 41,192 Value ($000) $4 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 43,617 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 42,917 Value ($000) $4 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 38,633 Value ($000) $3,130 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 41,097 Value ($000) $3,788 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 43,478 Value ($000) $5,439 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 47,550 Value ($000) $5,260 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 46,327 Value ($000) $4,669 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 31,959 Value ($000) $3,267 Avg Close $100.51 Range $92.49 - $109.27

Q1 2020

Shares 150,066 Value ($000) $8,710 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 420,527 Value ($000) $30,505 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 498,324 Value ($000) $32,919 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 490,822 Value ($000) $30,465 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 1,305,049 Value ($000) $71,217 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 1,827,583 Value ($000) $75,973 Avg Close $43.94 Range $37.11 - $49.65

Q2 2018

Shares 1,180,600 Value ($000) $52,844 Avg Close $44.51 Range $40.51 - $51.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,871	$5,547	$97.34	$88.97 - $105.03
Q3 2025	63,897	$6	$99.95	$91.24 - $108.91
Q2 2025	62,669	$6	$94.62	$75.38 - $104.83
Q1 2025	47,350	$4	$86.36	$77.64 - $92.74
Q4 2024	66,120	$5	$89.91	$80.63 - $97.14
Q3 2024	84,456	$8	$84.85	$69.69 - $95.45
Q2 2024	45,126	$3	$79.15	$72.79 - $84.19
Q1 2024	42,831	$3	$80.08	$68.05 - $90.53
Q4 2023	38,393	$4	$82.80	$74.66 - $91.69
Q3 2023	44,306	$4	$87.26	$81.04 - $93.66
Q2 2023	41,192	$4	$79.93	$73.29 - $86.88
Q1 2023	43,617	$4	$81.84	$73.67 - $87.87
Q4 2022	42,917	$4	$76.94	$63.61 - $83.25
Q3 2022	38,633	$3,130	$89.77	$76.05 - $98.96
Q2 2022	41,097	$3,788	$102.67	$84.70 - $121.59
Q1 2022	43,478	$5,439	$113.28	$99.90 - $125.13
Q4 2021	47,550	$5,260	$101.70	$93.86 - $108.93
Q3 2021	46,327	$4,669	$100.21	$90.88 - $107.19
Q2 2021	31,959	$3,267	$100.51	$92.49 - $109.27
Q1 2020	150,066	$8,710	$66.14	$40.83 - $76.56
Q4 2019	420,527	$30,505	$67.77	$57.81 - $74.39
Q3 2019	498,324	$32,919	$60.88	$53.91 - $65.42
Q2 2019	490,822	$30,465	$55.39	$50.54 - $58.35
Q1 2019	1,305,049	$71,217	$49.02	$38.21 - $53.16
Q4 2018	1,827,583	$75,973	$43.94	$37.11 - $49.65
Q2 2018	1,180,600	$52,844	$44.51	$40.51 - $51.41