CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2023

Shares 142,172 Value ($000) $12,579 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 104,850 Value ($000) $9,108 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 108,950 Value ($000) $9,011 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 64,800 Value ($000) $5,327 Avg Close $76.94 Range $63.61 - $83.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	142,172	$12,579	$87.26	$81.04 - $93.66
Q2 2023	104,850	$9,108	$79.93	$73.29 - $86.88
Q1 2023	108,950	$9,011	$81.84	$73.67 - $87.87
Q4 2022	64,800	$5,327	$76.94	$63.61 - $83.25