CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2025

Shares 20,000 Value ($000) $1,932 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 5,000 Value ($000) $515 Avg Close $94.62 Range $75.38 - $104.83

Q3 2021

Shares 61,185 Value ($000) $6,166 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 61,770 Value ($000) $6,313 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 65,715 Value ($000) $6,376 Avg Close $91.62 Range $81.39 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$1,932	$99.95	$91.24 - $108.91
Q2 2025	5,000	$515	$94.62	$75.38 - $104.83
Q3 2021	61,185	$6,166	$100.21	$90.88 - $107.19
Q2 2021	61,770	$6,313	$100.51	$92.49 - $109.27
Q1 2021	65,715	$6,376	$91.62	$81.39 - $96.88