CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 7,181 Value ($000) $594 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 5,718 Value ($000) $548 Avg Close $84.85 Range $69.69 - $95.45

Q1 2024

Shares 3,524 Value ($000) $279 Avg Close $80.08 Range $68.05 - $90.53

Q3 2021

Shares 6,737 Value ($000) $679 Avg Close $100.21 Range $90.88 - $107.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,181	$594	$89.91	$80.63 - $97.14
Q3 2024	5,718	$548	$84.85	$69.69 - $95.45
Q1 2024	3,524	$279	$80.08	$68.05 - $90.53
Q3 2021	6,737	$679	$100.21	$90.88 - $107.19