CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 4,842 Value ($000) $499 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 4,816 Value ($000) $465 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 3,345 Value ($000) $344 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 3,181 Value ($000) $285 Avg Close $86.36 Range $77.64 - $92.74

Q3 2024

Shares 2,463 Value ($000) $236 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,842	$499	$97.34	$88.97 - $105.03
Q3 2025	4,816	$465	$99.95	$91.24 - $108.91
Q2 2025	3,345	$344	$94.62	$75.38 - $104.83
Q1 2025	3,181	$285	$86.36	$77.64 - $92.74
Q3 2024	2,463	$236	$84.85	$69.69 - $95.45