CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 17,714 Value ($000) $1,824 Avg Close $97.34 Range $88.97 - $105.03

Q1 2025

Shares 5,429 Value ($000) $485 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 3,343 Value ($000) $276 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 16,562 Value ($000) $1,588 Avg Close $84.85 Range $69.69 - $95.45

Q1 2023

Shares 5,000 Value ($000) $414 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 3,000 Value ($000) $247 Avg Close $76.94 Range $63.61 - $83.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,714	$1,824	$97.34	$88.97 - $105.03
Q1 2025	5,429	$485	$86.36	$77.64 - $92.74
Q4 2024	3,343	$276	$89.91	$80.63 - $97.14
Q3 2024	16,562	$1,588	$84.85	$69.69 - $95.45
Q1 2023	5,000	$414	$81.84	$73.67 - $87.87
Q4 2022	3,000	$247	$76.94	$63.61 - $83.25