CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 24,941 Value ($000) $2,568 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 18,056 Value ($000) $1,744 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 18,624 Value ($000) $1,918 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 64,305 Value ($000) $5,740 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 123,510 Value ($000) $10,213 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 9,508 Value ($000) $912 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 19,078 Value ($000) $1,419 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 2,826 Value ($000) $224 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,941	$2,568	$97.34	$88.97 - $105.03
Q3 2025	18,056	$1,744	$99.95	$91.24 - $108.91
Q2 2025	18,624	$1,918	$94.62	$75.38 - $104.83
Q1 2025	64,305	$5,740	$86.36	$77.64 - $92.74
Q4 2024	123,510	$10,213	$89.91	$80.63 - $97.14
Q3 2024	9,508	$912	$84.85	$69.69 - $95.45
Q2 2024	19,078	$1,419	$79.15	$72.79 - $84.19
Q1 2024	2,826	$224	$80.08	$68.05 - $90.53