CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023

Shares 665 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 665 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88

Q4 2022

Shares 379 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 379 Value ($000) $31 Avg Close $89.77 Range $76.05 - $98.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	665	$0	$87.26	$81.04 - $93.66
Q2 2023	665	$0	$79.93	$73.29 - $86.88
Q4 2022	379	$0	$76.94	$63.61 - $83.25
Q3 2022	379	$31	$89.77	$76.05 - $98.96