CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 436 Value ($000) $45 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 103,138 Value ($000) $9,962 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 103,012 Value ($000) $10,608 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 90,324 Value ($000) $8,062 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 90,245 Value ($000) $7,268 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 76,601 Value ($000) $7,345 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 76,037 Value ($000) $5,656 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 65,089 Value ($000) $5,159 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 53,047 Value ($000) $4,780 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 53,047 Value ($000) $4,694 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 46,196 Value ($000) $4,013 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 40,019 Value ($000) $3,310 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 39,748 Value ($000) $3,279 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 34,618 Value ($000) $2,805 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 34,618 Value ($000) $3,191 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 31,261 Value ($000) $3,910 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 31,823 Value ($000) $3,453 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 31,567 Value ($000) $3,181 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 28,913 Value ($000) $2,955 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 29,015 Value ($000) $2,816 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 25,340 Value ($000) $2,539 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 24,975 Value ($000) $1,920 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 21,651 Value ($000) $1,410 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 20,382 Value ($000) $1,183 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 22,391 Value ($000) $1,618 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 18,544 Value ($000) $1,225 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 18,789 Value ($000) $1,148 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 17,371 Value ($000) $948 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 15,176 Value ($000) $635 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 17,090 Value ($000) $820 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 14,943 Value ($000) $669 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 14,943 Value ($000) $758 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 17,500 Value ($000) $999 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 18,347 Value ($000) $1,096 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 18,407 Value ($000) $1,098 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 21,053 Value ($000) $1,115 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 20,901 Value ($000) $1,111 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 20,322 Value ($000) $1,160 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 19,776 Value ($000) $1,002 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 19,027 Value ($000) $944 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 17,595 Value ($000) $892 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 16,256 Value ($000) $744 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 16,646 Value ($000) $881 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 17,398 Value ($000) $940 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 18,372 Value ($000) $931 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 21,233 Value ($000) $945 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 22,993 Value ($000) $1,144 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 24,163 Value ($000) $1,081 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 25,787 Value ($000) $1,143 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 29,532 Value ($000) $1,249 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 30,900 Value ($000) $1,271 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$45	$97.34	$88.97 - $105.03
Q3 2025	103,138	$9,962	$99.95	$91.24 - $108.91
Q2 2025	103,012	$10,608	$94.62	$75.38 - $104.83
Q1 2025	90,324	$8,062	$86.36	$77.64 - $92.74
Q4 2024	90,245	$7,268	$89.91	$80.63 - $97.14
Q3 2024	76,601	$7,345	$84.85	$69.69 - $95.45
Q2 2024	76,037	$5,656	$79.15	$72.79 - $84.19
Q1 2024	65,089	$5,159	$80.08	$68.05 - $90.53
Q4 2023	53,047	$4,780	$82.80	$74.66 - $91.69
Q3 2023	53,047	$4,694	$87.26	$81.04 - $93.66
Q2 2023	46,196	$4,013	$79.93	$73.29 - $86.88
Q1 2023	40,019	$3,310	$81.84	$73.67 - $87.87
Q4 2022	39,748	$3,279	$76.94	$63.61 - $83.25
Q3 2022	34,618	$2,805	$89.77	$76.05 - $98.96
Q2 2022	34,618	$3,191	$102.67	$84.70 - $121.59
Q1 2022	31,261	$3,910	$113.28	$99.90 - $125.13
Q4 2021	31,823	$3,453	$101.70	$93.86 - $108.93
Q3 2021	31,567	$3,181	$100.21	$90.88 - $107.19
Q2 2021	28,913	$2,955	$100.51	$92.49 - $109.27
Q1 2021	29,015	$2,816	$91.62	$81.39 - $96.88
Q4 2020	25,340	$2,539	$87.33	$70.55 - $95.58
Q3 2020	24,975	$1,920	$69.53	$61.48 - $76.53
Q2 2020	21,651	$1,410	$59.79	$48.90 - $68.53
Q1 2020	20,382	$1,183	$66.14	$40.83 - $76.56
Q4 2019	22,391	$1,618	$67.77	$57.81 - $74.39
Q3 2019	18,544	$1,225	$60.88	$53.91 - $65.42
Q2 2019	18,789	$1,148	$55.39	$50.54 - $58.35
Q1 2019	17,371	$948	$49.02	$38.21 - $53.16
Q4 2018	15,176	$635	$43.94	$37.11 - $49.65
Q3 2018	17,090	$820	$42.22	$38.10 - $46.39
Q2 2018	14,943	$669	$44.51	$40.51 - $51.41
Q1 2018	14,943	$758	$50.72	$45.87 - $56.54
Q4 2017	17,500	$999	$56.20	$52.62 - $59.17
Q3 2017	18,347	$1,096	$56.34	$53.87 - $58.34
Q2 2017	18,407	$1,098	$53.64	$49.81 - $56.84
Q1 2017	21,053	$1,115	$50.80	$49.18 - $52.24
Q4 2016	20,901	$1,111	$51.36	$49.00 - $54.63
Q3 2016	20,322	$1,160	$50.94	$46.70 - $54.60
Q2 2016	19,776	$1,002	$49.67	$45.36 - $52.68
Q1 2016	19,027	$944	$44.60	$41.15 - $47.97
Q4 2015	17,595	$892	$48.36	$42.90 - $51.68
Q3 2015	16,256	$744	$48.09	$42.53 - $52.42
Q2 2015	16,646	$881	$52.33	$49.65 - $54.24
Q1 2015	17,398	$940	$47.24	$41.67 - $51.34
Q4 2014	18,372	$931	$45.80	$40.39 - $49.91
Q3 2014	21,233	$945	$45.73	$42.04 - $48.99
Q2 2014	22,993	$1,144	$45.58	$41.92 - $48.36
Q1 2014	24,163	$1,081	$41.28	$35.43 - $42.89
Q4 2013	25,787	$1,143	$40.66	$37.79 - $42.70
Q3 2013	29,532	$1,249	$41.56	$38.88 - $43.14
Q2 2013	30,900	$1,271	$40.04	$37.36 - $42.11