CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 2,104 Value ($000) $203 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 2,117 Value ($000) $218 Avg Close $94.62 Range $75.38 - $104.83

Q1 2022

Shares 2,000 Value ($000) $250 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 2,092 Value ($000) $231 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 2,000 Value ($000) $202 Avg Close $100.21 Range $90.88 - $107.19

Q4 2020

Shares 2,000 Value ($000) $201 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,104	$203	$99.95	$91.24 - $108.91
Q2 2025	2,117	$218	$94.62	$75.38 - $104.83
Q1 2022	2,000	$250	$113.28	$99.90 - $125.13
Q4 2021	2,092	$231	$101.70	$93.86 - $108.93
Q3 2021	2,000	$202	$100.21	$90.88 - $107.19
Q4 2020	2,000	$201	$87.33	$70.55 - $95.58