CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 6,858 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 116,593 Value ($000) $11 Avg Close $99.95 Range $91.24 - $108.91

Q1 2016

Shares 47,268 Value ($000) $2,344 Avg Close $44.60 Range $41.15 - $47.97

Q2 2013

Shares 172,259 Value ($000) $7,085 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,858	$1	$97.34	$88.97 - $105.03
Q3 2025	116,593	$11	$99.95	$91.24 - $108.91
Q1 2016	47,268	$2,344	$44.60	$41.15 - $47.97
Q2 2013	172,259	$7,085	$40.04	$37.36 - $42.11