CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2025

Shares 2,008,693 Value ($000) $179,296 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 3,042,374 Value ($000) $251,574 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 3,042,374 Value ($000) $291,703 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 3,289,374 Value ($000) $244,697 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 1,300,000 Value ($000) $103,038 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,008,693	$179,296	$86.36	$77.64 - $92.74
Q4 2024	3,042,374	$251,574	$89.91	$80.63 - $97.14
Q3 2024	3,042,374	$291,703	$84.85	$69.69 - $95.45
Q2 2024	3,289,374	$244,697	$79.15	$72.79 - $84.19
Q1 2024	1,300,000	$103,038	$80.08	$68.05 - $90.53