CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2025

Shares 27,979 Value ($000) $2,881 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 530,000 Value ($000) $47,308 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 950,000 Value ($000) $78,556 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 965,000 Value ($000) $92,524 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,000,000 Value ($000) $74,390 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 218,000 Value ($000) $17,279 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,979	$2,881	$94.62	$75.38 - $104.83
Q1 2025	530,000	$47,308	$86.36	$77.64 - $92.74
Q4 2024	950,000	$78,556	$89.91	$80.63 - $97.14
Q3 2024	965,000	$92,524	$84.85	$69.69 - $95.45
Q2 2024	1,000,000	$74,390	$79.15	$72.79 - $84.19
Q1 2024	218,000	$17,279	$80.08	$68.05 - $90.53