CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 9,477 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 9,477 Value ($000) $1 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 9,477 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 9,363 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 9,477 Value ($000) $1 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 9,477 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 9,294 Value ($000) $1 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 9,363 Value ($000) $1 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 14,047 Value ($000) $1 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 13,715 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 13,535 Value ($000) $1 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 14,512 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 13,182 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 17,447 Value ($000) $1,392 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 24,165 Value ($000) $2,235 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 23,639 Value ($000) $3,027 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 16,086 Value ($000) $1,761 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 14,536 Value ($000) $1,474 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 18,176 Value ($000) $1,843 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 18,748 Value ($000) $1,818 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 29,542 Value ($000) $2,908 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 40,879 Value ($000) $3,092 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 46,638 Value ($000) $3,012 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 44,970 Value ($000) $2,590 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 45,570 Value ($000) $3,318 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 47,268 Value ($000) $3,148 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 49,501 Value ($000) $3,011 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 73,490 Value ($000) $3,183 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 63,235 Value ($000) $2,632 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 73,490 Value ($000) $3,183 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 76,363 Value ($000) $3,442 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 278,755 Value ($000) $14,032 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 331,509 Value ($000) $19,466 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 331,509 Value ($000) $19,466 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 297,338 Value ($000) $17,610 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 248,303 Value ($000) $13,077 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 140,374 Value ($000) $7,458 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 55,818 Value ($000) $3,164 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 52,038 Value ($000) $2,578 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 38,848 Value ($000) $1,910 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 31,394 Value ($000) $1,618 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 26,076 Value ($000) $1,193 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 36,876 Value ($000) $1,951 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 46,669 Value ($000) $2,521 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 6,447 Value ($000) $336 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 4,371 Value ($000) $196 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 1,466 Value ($000) $73 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 1,000 Value ($000) $44 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 1,000 Value ($000) $44 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 28,989 Value ($000) $1,221 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 21,363 Value ($000) $873 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,477	$1	$97.34	$88.97 - $105.03
Q3 2025	9,477	$1	$99.95	$91.24 - $108.91
Q2 2025	9,477	$1	$94.62	$75.38 - $104.83
Q1 2025	9,363	$1	$86.36	$77.64 - $92.74
Q4 2024	9,477	$1	$89.91	$80.63 - $97.14
Q3 2024	9,477	$1	$84.85	$69.69 - $95.45
Q2 2024	9,294	$1	$79.15	$72.79 - $84.19
Q1 2024	9,363	$1	$80.08	$68.05 - $90.53
Q4 2023	14,047	$1	$82.80	$74.66 - $91.69
Q3 2023	13,715	$1	$87.26	$81.04 - $93.66
Q2 2023	13,535	$1	$79.93	$73.29 - $86.88
Q1 2023	14,512	$1	$81.84	$73.67 - $87.87
Q4 2022	13,182	$1	$76.94	$63.61 - $83.25
Q3 2022	17,447	$1,392	$89.77	$76.05 - $98.96
Q2 2022	24,165	$2,235	$102.67	$84.70 - $121.59
Q1 2022	23,639	$3,027	$113.28	$99.90 - $125.13
Q4 2021	16,086	$1,761	$101.70	$93.86 - $108.93
Q3 2021	14,536	$1,474	$100.21	$90.88 - $107.19
Q2 2021	18,176	$1,843	$100.51	$92.49 - $109.27
Q1 2021	18,748	$1,818	$91.62	$81.39 - $96.88
Q4 2020	29,542	$2,908	$87.33	$70.55 - $95.58
Q3 2020	40,879	$3,092	$69.53	$61.48 - $76.53
Q2 2020	46,638	$3,012	$59.79	$48.90 - $68.53
Q1 2020	44,970	$2,590	$66.14	$40.83 - $76.56
Q4 2019	45,570	$3,318	$67.77	$57.81 - $74.39
Q3 2019	47,268	$3,148	$60.88	$53.91 - $65.42
Q2 2019	49,501	$3,011	$55.39	$50.54 - $58.35
Q1 2019	73,490	$3,183	$49.02	$38.21 - $53.16
Q4 2018	63,235	$2,632	$43.94	$37.11 - $49.65
Q3 2018	73,490	$3,183	$42.22	$38.10 - $46.39
Q2 2018	76,363	$3,442	$44.51	$40.51 - $51.41
Q1 2018	278,755	$14,032	$50.72	$45.87 - $56.54
Q4 2017	331,509	$19,466	$56.20	$52.62 - $59.17
Q3 2017	331,509	$19,466	$56.34	$53.87 - $58.34
Q2 2017	297,338	$17,610	$53.64	$49.81 - $56.84
Q1 2017	248,303	$13,077	$50.80	$49.18 - $52.24
Q4 2016	140,374	$7,458	$51.36	$49.00 - $54.63
Q3 2016	55,818	$3,164	$50.94	$46.70 - $54.60
Q2 2016	52,038	$2,578	$49.67	$45.36 - $52.68
Q1 2016	38,848	$1,910	$44.60	$41.15 - $47.97
Q4 2015	31,394	$1,618	$48.36	$42.90 - $51.68
Q3 2015	26,076	$1,193	$48.09	$42.53 - $52.42
Q2 2015	36,876	$1,951	$52.33	$49.65 - $54.24
Q1 2015	46,669	$2,521	$47.24	$41.67 - $51.34
Q4 2014	6,447	$336	$45.80	$40.39 - $49.91
Q3 2014	4,371	$196	$45.73	$42.04 - $48.99
Q2 2014	1,466	$73	$45.58	$41.92 - $48.36
Q1 2014	1,000	$44	$41.28	$35.43 - $42.89
Q4 2013	1,000	$44	$40.66	$37.79 - $42.70
Q3 2013	28,989	$1,221	$41.56	$38.88 - $43.14
Q2 2013	21,363	$873	$40.04	$37.36 - $42.11