CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,406 Value ($000) $248 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,373 Value ($000) $229 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 2,324 Value ($000) $239 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 8,391 Value ($000) $749 Avg Close $86.36 Range $77.64 - $92.74

Q1 2022

Shares 1,947 Value ($000) $244 Avg Close $113.28 Range $99.90 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,406	$248	$97.34	$88.97 - $105.03
Q3 2025	2,373	$229	$99.95	$91.24 - $108.91
Q2 2025	2,324	$239	$94.62	$75.38 - $104.83
Q1 2025	8,391	$749	$86.36	$77.64 - $92.74
Q1 2022	1,947	$244	$113.28	$99.90 - $125.13