CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 400 Value ($000) $39 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 408 Value ($000) $36 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 400 Value ($000) $33 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 400 Value ($000) $38 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,000 Value ($000) $79 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 400 Value ($000) $37 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400	$39	$99.95	$91.24 - $108.91
Q1 2025	408	$36	$86.36	$77.64 - $92.74
Q4 2024	400	$33	$89.91	$80.63 - $97.14
Q3 2024	400	$38	$84.85	$69.69 - $95.45
Q2 2024	1,000	$79	$79.15	$72.79 - $84.19
Q1 2024	400	$37	$80.08	$68.05 - $90.53