CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 511,963 Value ($000) $52,717 Avg Close $97.34 Range $88.97 - $105.03

Q1 2025

Shares 384,018 Value ($000) $34,277 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 26,665 Value ($000) $2,205 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 291,695 Value ($000) $27,968 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 149,721 Value ($000) $11,138 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 19,485 Value ($000) $1,544 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 45,761 Value ($000) $4,214 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 86,633 Value ($000) $7,665 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 1,672,762 Value ($000) $145,313 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 36,788 Value ($000) $3,043 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 46,313 Value ($000) $3,807 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 35,202 Value ($000) $2,852 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 12,313 Value ($000) $1,135 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 47,994 Value ($000) $6,004 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 14,498 Value ($000) $1,603 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 28,230 Value ($000) $2,845 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 46,643 Value ($000) $4,768 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 20,037 Value ($000) $1,944 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 14,487 Value ($000) $1,452 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 32,130 Value ($000) $2,469 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 22,214 Value ($000) $1,446 Avg Close $59.79 Range $48.90 - $68.53

Q2 2019

Shares 15,494 Value ($000) $947 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 4,407 Value ($000) $240 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 19,352 Value ($000) $805 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 7,131 Value ($000) $342 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 23,068 Value ($000) $1,033 Avg Close $44.51 Range $40.51 - $51.41

Q4 2017

Shares 6,820 Value ($000) $384 Avg Close $56.20 Range $52.62 - $59.17

Q2 2016

Shares 21,257 Value ($000) $1,077 Avg Close $49.67 Range $45.36 - $52.68

Q2 2014

Shares 6,844 Value ($000) $341 Avg Close $45.58 Range $41.92 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,963	$52,717	$97.34	$88.97 - $105.03
Q1 2025	384,018	$34,277	$86.36	$77.64 - $92.74
Q4 2024	26,665	$2,205	$89.91	$80.63 - $97.14
Q3 2024	291,695	$27,968	$84.85	$69.69 - $95.45
Q2 2024	149,721	$11,138	$79.15	$72.79 - $84.19
Q1 2024	19,485	$1,544	$80.08	$68.05 - $90.53
Q4 2023	45,761	$4,214	$82.80	$74.66 - $91.69
Q3 2023	86,633	$7,665	$87.26	$81.04 - $93.66
Q2 2023	1,672,762	$145,313	$79.93	$73.29 - $86.88
Q1 2023	36,788	$3,043	$81.84	$73.67 - $87.87
Q4 2022	46,313	$3,807	$76.94	$63.61 - $83.25
Q3 2022	35,202	$2,852	$89.77	$76.05 - $98.96
Q2 2022	12,313	$1,135	$102.67	$84.70 - $121.59
Q1 2022	47,994	$6,004	$113.28	$99.90 - $125.13
Q4 2021	14,498	$1,603	$101.70	$93.86 - $108.93
Q3 2021	28,230	$2,845	$100.21	$90.88 - $107.19
Q2 2021	46,643	$4,768	$100.51	$92.49 - $109.27
Q1 2021	20,037	$1,944	$91.62	$81.39 - $96.88
Q4 2020	14,487	$1,452	$87.33	$70.55 - $95.58
Q3 2020	32,130	$2,469	$69.53	$61.48 - $76.53
Q2 2020	22,214	$1,446	$59.79	$48.90 - $68.53
Q2 2019	15,494	$947	$55.39	$50.54 - $58.35
Q1 2019	4,407	$240	$49.02	$38.21 - $53.16
Q4 2018	19,352	$805	$43.94	$37.11 - $49.65
Q3 2018	7,131	$342	$42.22	$38.10 - $46.39
Q2 2018	23,068	$1,033	$44.51	$40.51 - $51.41
Q4 2017	6,820	$384	$56.20	$52.62 - $59.17
Q2 2016	21,257	$1,077	$49.67	$45.36 - $52.68
Q2 2014	6,844	$341	$45.58	$41.92 - $48.36