CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 5,717 Value ($000) $589 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 5,848 Value ($000) $565 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 5,962 Value ($000) $614 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,717	$589	$97.34	$88.97 - $105.03
Q3 2025	5,848	$565	$99.95	$91.24 - $108.91
Q2 2025	5,962	$614	$94.62	$75.38 - $104.83