CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 145,258 Value ($000) $0 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 171,760 Value ($000) $15,831 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 102,588 Value ($000) $12,833 Avg Close $113.28 Range $99.90 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	145,258	$0	$89.77	$76.05 - $98.96
Q2 2022	171,760	$15,831	$102.67	$84.70 - $121.59
Q1 2022	102,588	$12,833	$113.28	$99.90 - $125.13