CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 11,639 Value ($000) $1,198 Avg Close $97.34 Range $88.97 - $105.03

Q3 2023

Shares 11,895 Value ($000) $1,052 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 4,418 Value ($000) $384 Avg Close $79.93 Range $73.29 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,639	$1,198	$97.34	$88.97 - $105.03
Q3 2023	11,895	$1,052	$87.26	$81.04 - $93.66
Q2 2023	4,418	$384	$79.93	$73.29 - $86.88