CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 41,309 Value ($000) $4,254 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 41,776 Value ($000) $4,035 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 44,347 Value ($000) $4,567 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 40,845 Value ($000) $3,646 Avg Close $86.36 Range $77.64 - $92.74

Q1 2021

Shares 22,159 Value ($000) $2,150 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 23,168 Value ($000) $2,321 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,309	$4,254	$97.34	$88.97 - $105.03
Q3 2025	41,776	$4,035	$99.95	$91.24 - $108.91
Q2 2025	44,347	$4,567	$94.62	$75.38 - $104.83
Q1 2025	40,845	$3,646	$86.36	$77.64 - $92.74
Q1 2021	22,159	$2,150	$91.62	$81.39 - $96.88
Q4 2020	23,168	$2,321	$87.33	$70.55 - $95.58