CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2025

Shares 4,439 Value ($000) $457 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 3,866 Value ($000) $345 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 8,423 Value ($000) $696 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 8,602 Value ($000) $825 Avg Close $84.85 Range $69.69 - $95.45

Q2 2019

Shares 7,150 Value ($000) $437 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 13,450 Value ($000) $734 Avg Close $49.02 Range $38.21 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,439	$457	$94.62	$75.38 - $104.83
Q1 2025	3,866	$345	$86.36	$77.64 - $92.74
Q4 2024	8,423	$696	$89.91	$80.63 - $97.14
Q3 2024	8,602	$825	$84.85	$69.69 - $95.45
Q2 2019	7,150	$437	$55.39	$50.54 - $58.35
Q1 2019	13,450	$734	$49.02	$38.21 - $53.16