CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024

Shares 269 Value ($000) $26 Avg Close $84.85 Range $69.69 - $95.45

Q4 2022

Shares 9,700 Value ($000) $797 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 22,069 Value ($000) $1,788 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 292,310 Value ($000) $26,942 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 293,514 Value ($000) $36,715 Avg Close $113.28 Range $99.90 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	269	$26	$84.85	$69.69 - $95.45
Q4 2022	9,700	$797	$76.94	$63.61 - $83.25
Q3 2022	22,069	$1,788	$89.77	$76.05 - $98.96
Q2 2022	292,310	$26,942	$102.67	$84.70 - $121.59
Q1 2022	293,514	$36,715	$113.28	$99.90 - $125.13