CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 13,188 Value ($000) $1,358 Avg Close $97.34 Range $88.97 - $105.03

Q1 2025

Shares 35,000 Value ($000) $3,124 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 28,992 Value ($000) $2,397 Avg Close $89.91 Range $80.63 - $97.14

Q1 2020

Shares 27,000 Value ($000) $1,567 Avg Close $66.14 Range $40.83 - $76.56

Q3 2019

Shares 45,800 Value ($000) $3,026 Avg Close $60.88 Range $53.91 - $65.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,188	$1,358	$97.34	$88.97 - $105.03
Q1 2025	35,000	$3,124	$86.36	$77.64 - $92.74
Q4 2024	28,992	$2,397	$89.91	$80.63 - $97.14
Q1 2020	27,000	$1,567	$66.14	$40.83 - $76.56
Q3 2019	45,800	$3,026	$60.88	$53.91 - $65.42