CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 130,979 Value ($000) $13,487 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 72,292 Value ($000) $6,983 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 48,250 Value ($000) $4,969 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 26,821 Value ($000) $2,394 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 22,031 Value ($000) $1,859 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 39,610 Value ($000) $3,798 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 8,446 Value ($000) $628 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 4,670 Value ($000) $370 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,979	$13,487	$97.34	$88.97 - $105.03
Q3 2025	72,292	$6,983	$99.95	$91.24 - $108.91
Q2 2025	48,250	$4,969	$94.62	$75.38 - $104.83
Q1 2025	26,821	$2,394	$86.36	$77.64 - $92.74
Q4 2024	22,031	$1,859	$89.91	$80.63 - $97.14
Q3 2024	39,610	$3,798	$84.85	$69.69 - $95.45
Q2 2024	8,446	$628	$79.15	$72.79 - $84.19
Q1 2024	4,670	$370	$80.08	$68.05 - $90.53