CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2021

Shares 4,100 Value ($000) $413 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 30,400 Value ($000) $3,107 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 21,700 Value ($000) $2,106 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 8,300 Value ($000) $832 Avg Close $87.33 Range $70.55 - $95.58

Q1 2020

Shares 12,400 Value ($000) $720 Avg Close $66.14 Range $40.83 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,100	$413	$100.21	$90.88 - $107.19
Q2 2021	30,400	$3,107	$100.51	$92.49 - $109.27
Q1 2021	21,700	$2,106	$91.62	$81.39 - $96.88
Q4 2020	8,300	$832	$87.33	$70.55 - $95.58
Q1 2020	12,400	$720	$66.14	$40.83 - $76.56