CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 326,810 Value ($000) $33,648 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 160,136 Value ($000) $15,472 Avg Close $99.95 Range $91.24 - $108.91

Q3 2013

Shares 21,886 Value ($000) $924,902 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 23,330 Value ($000) $959,563 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,810	$33,648	$97.34	$88.97 - $105.03
Q3 2025	160,136	$15,472	$99.95	$91.24 - $108.91
Q3 2013	21,886	$924,902	$41.56	$38.88 - $43.14
Q2 2013	23,330	$959,563	$40.04	$37.36 - $42.11