CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 21,369 Value ($000) $2,200 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 15,104 Value ($000) $1,459 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 15,104 Value ($000) $1,555 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,369	$2,200	$97.34	$88.97 - $105.03
Q3 2025	15,104	$1,459	$99.95	$91.24 - $108.91
Q2 2025	15,104	$1,555	$94.62	$75.38 - $104.83