CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 62,289 Value ($000) $4,937 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 68,722 Value ($000) $6,329 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 61,928 Value ($000) $5,479 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 100,028 Value ($000) $8,689 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 98,592 Value ($000) $8,155 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 85,499 Value ($000) $7,029 Avg Close $76.94 Range $63.61 - $83.25

Q4 2019

Shares 121,107 Value ($000) $8,785 Avg Close $67.77 Range $57.81 - $74.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,289	$4,937	$80.08	$68.05 - $90.53
Q4 2023	68,722	$6,329	$82.80	$74.66 - $91.69
Q3 2023	61,928	$5,479	$87.26	$81.04 - $93.66
Q2 2023	100,028	$8,689	$79.93	$73.29 - $86.88
Q1 2023	98,592	$8,155	$81.84	$73.67 - $87.87
Q4 2022	85,499	$7,029	$76.94	$63.61 - $83.25
Q4 2019	121,107	$8,785	$67.77	$57.81 - $74.39