CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025

Shares 400,303 Value ($000) $41 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 429,884 Value ($000) $41,526 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 434,676 Value ($000) $48,167 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 745,171 Value ($000) $66,747 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 823,691 Value ($000) $68,027 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 149,619 Value ($000) $14,345 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 183,368 Value ($000) $14 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 69,962 Value ($000) $6 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,303	$41	$97.34	$88.97 - $105.03
Q3 2025	429,884	$41,526	$99.95	$91.24 - $108.91
Q2 2025	434,676	$48,167	$94.62	$75.38 - $104.83
Q1 2025	745,171	$66,747	$86.36	$77.64 - $92.74
Q4 2024	823,691	$68,027	$89.91	$80.63 - $97.14
Q3 2024	149,619	$14,345	$84.85	$69.69 - $95.45
Q2 2024	183,368	$14	$79.15	$72.79 - $84.19
Q1 2024	69,962	$6	$80.08	$68.05 - $90.53