CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 118,642 Value ($000) $12,217 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 133,642 Value ($000) $12,908 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 133,642 Value ($000) $13,762 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 133,642 Value ($000) $11,929 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 129,642 Value ($000) $10,720 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 129,642 Value ($000) $12,430 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 129,642 Value ($000) $9,644 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 129,642 Value ($000) $10,275 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 100,000 Value ($000) $9,209 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 131,605 Value ($000) $11,644 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 92,000 Value ($000) $7,992 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 74,000 Value ($000) $6,121 Avg Close $81.84 Range $73.67 - $87.87

Q3 2016

Shares 26 Value ($000) $1 Avg Close $50.94 Range $46.70 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,642	$12,217	$97.34	$88.97 - $105.03
Q3 2025	133,642	$12,908	$99.95	$91.24 - $108.91
Q2 2025	133,642	$13,762	$94.62	$75.38 - $104.83
Q1 2025	133,642	$11,929	$86.36	$77.64 - $92.74
Q4 2024	129,642	$10,720	$89.91	$80.63 - $97.14
Q3 2024	129,642	$12,430	$84.85	$69.69 - $95.45
Q2 2024	129,642	$9,644	$79.15	$72.79 - $84.19
Q1 2024	129,642	$10,275	$80.08	$68.05 - $90.53
Q4 2023	100,000	$9,209	$82.80	$74.66 - $91.69
Q3 2023	131,605	$11,644	$87.26	$81.04 - $93.66
Q2 2023	92,000	$7,992	$79.93	$73.29 - $86.88
Q1 2023	74,000	$6,121	$81.84	$73.67 - $87.87
Q3 2016	26	$1	$50.94	$46.70 - $54.60