CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 2,290 Value ($000) $221 Avg Close $99.95 Range $91.24 - $108.91

Q3 2024

Shares 7,578 Value ($000) $727 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,033 Value ($000) $77 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 4,518 Value ($000) $358 Avg Close $80.08 Range $68.05 - $90.53

Q3 2023

Shares 68 Value ($000) $6 Avg Close $87.26 Range $81.04 - $93.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,290	$221	$99.95	$91.24 - $108.91
Q3 2024	7,578	$727	$84.85	$69.69 - $95.45
Q2 2024	1,033	$77	$79.15	$72.79 - $84.19
Q1 2024	4,518	$358	$80.08	$68.05 - $90.53
Q3 2023	68	$6	$87.26	$81.04 - $93.66