CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 72,625 Value ($000) $6,367 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 84,399 Value ($000) $6,938 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 84,399 Value ($000) $7,404 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 81,884 Value ($000) $6,766 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 90,075 Value ($000) $7,193 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 25,662 Value ($000) $2,205 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 371,883 Value ($000) $25,812 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 371,086 Value ($000) $27,234 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 374,943 Value ($000) $31,257 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 455,508 Value ($000) $40,303 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 481,238 Value ($000) $38,318 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 490,683 Value ($000) $37,355 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 462,757 Value ($000) $38 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 413,138 Value ($000) $34,172 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 454,065 Value ($000) $40,032 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 819,751 Value ($000) $92,161 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 864,875 Value ($000) $84,130 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 902,731 Value ($000) $78,500 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 954,291 Value ($000) $82,248 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 1,005,127 Value ($000) $82,989 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 928,916 Value ($000) $76,072 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 918,005 Value ($000) $60,170 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 554,419 Value ($000) $32,150 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 527,519 Value ($000) $30,617 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 502,119 Value ($000) $32,449 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 287,484 Value ($000) $17,420 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 183,204 Value ($000) $9,829 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 202,532 Value ($000) $9,843 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 233,339 Value ($000) $8,485 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 241,339 Value ($000) $9,974 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 241,339 Value ($000) $9,252 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 241,339 Value ($000) $9,959 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 623,639 Value ($000) $29,214 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 1,034,739 Value ($000) $61,795 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 1,202,939 Value ($000) $71,767 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 1,202,939 Value ($000) $63,696 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 1,242,999 Value ($000) $61,953 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 626,675 Value ($000) $35,777 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 273,499 Value ($000) $13,858 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 240,299 Value ($000) $11,916 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 147,640 Value ($000) $7,485,348 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 187,387 Value ($000) $8,573 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 199,378 Value ($000) $10,549 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 199,378 Value ($000) $10,770 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 199,378 Value ($000) $10,148 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 189,440 Value ($000) $8,434 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 169,142 Value ($000) $8,417 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 167,077 Value ($000) $7,475 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 159,325 Value ($000) $7,101 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 164,482 Value ($000) $6,954 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 181,808 Value ($000) $7,478 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,625	$6,367	$97.34	$88.97 - $105.03
Q3 2025	84,399	$6,938	$99.95	$91.24 - $108.91
Q2 2025	84,399	$7,404	$94.62	$75.38 - $104.83
Q1 2025	81,884	$6,766	$86.36	$77.64 - $92.74
Q4 2024	90,075	$7,193	$89.91	$80.63 - $97.14
Q3 2024	25,662	$2,205	$84.85	$69.69 - $95.45
Q2 2024	371,883	$25,812	$79.15	$72.79 - $84.19
Q1 2024	371,086	$27,234	$80.08	$68.05 - $90.53
Q4 2023	374,943	$31,257	$82.80	$74.66 - $91.69
Q3 2023	455,508	$40,303	$87.26	$81.04 - $93.66
Q2 2023	481,238	$38,318	$79.93	$73.29 - $86.88
Q1 2023	490,683	$37,355	$81.84	$73.67 - $87.87
Q4 2022	462,757	$38	$76.94	$63.61 - $83.25
Q3 2022	413,138	$34,172	$89.77	$76.05 - $98.96
Q2 2022	454,065	$40,032	$102.67	$84.70 - $121.59
Q1 2022	819,751	$92,161	$113.28	$99.90 - $125.13
Q4 2021	864,875	$84,130	$101.70	$93.86 - $108.93
Q3 2021	902,731	$78,500	$100.21	$90.88 - $107.19
Q2 2021	954,291	$82,248	$100.51	$92.49 - $109.27
Q1 2021	1,005,127	$82,989	$91.62	$81.39 - $96.88
Q4 2020	928,916	$76,072	$87.33	$70.55 - $95.58
Q3 2020	918,005	$60,170	$69.53	$61.48 - $76.53
Q2 2020	554,419	$32,150	$59.79	$48.90 - $68.53
Q1 2020	527,519	$30,617	$66.14	$40.83 - $76.56
Q4 2019	502,119	$32,449	$67.77	$57.81 - $74.39
Q3 2019	287,484	$17,420	$60.88	$53.91 - $65.42
Q2 2019	183,204	$9,829	$55.39	$50.54 - $58.35
Q1 2019	202,532	$9,843	$49.02	$38.21 - $53.16
Q4 2018	233,339	$8,485	$43.94	$37.11 - $49.65
Q3 2018	241,339	$9,974	$42.22	$38.10 - $46.39
Q2 2018	241,339	$9,252	$44.51	$40.51 - $51.41
Q1 2018	241,339	$9,959	$50.72	$45.87 - $56.54
Q4 2017	623,639	$29,214	$56.20	$52.62 - $59.17
Q3 2017	1,034,739	$61,795	$56.34	$53.87 - $58.34
Q2 2017	1,202,939	$71,767	$53.64	$49.81 - $56.84
Q1 2017	1,202,939	$63,696	$50.80	$49.18 - $52.24
Q4 2016	1,242,999	$61,953	$51.36	$49.00 - $54.63
Q3 2016	626,675	$35,777	$50.94	$46.70 - $54.60
Q2 2016	273,499	$13,858	$49.67	$45.36 - $52.68
Q1 2016	240,299	$11,916	$44.60	$41.15 - $47.97
Q4 2015	147,640	$7,485,348	$48.36	$42.90 - $51.68
Q3 2015	187,387	$8,573	$48.09	$42.53 - $52.42
Q2 2015	199,378	$10,549	$52.33	$49.65 - $54.24
Q1 2015	199,378	$10,770	$47.24	$41.67 - $51.34
Q4 2014	199,378	$10,148	$45.80	$40.39 - $49.91
Q3 2014	189,440	$8,434	$45.73	$42.04 - $48.99
Q2 2014	169,142	$8,417	$45.58	$41.92 - $48.36
Q1 2014	167,077	$7,475	$41.28	$35.43 - $42.89
Q4 2013	159,325	$7,101	$40.66	$37.79 - $42.70
Q3 2013	164,482	$6,954	$41.56	$38.88 - $43.14
Q2 2013	181,808	$7,478	$40.04	$37.36 - $42.11