CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 33,781 Value ($000) $3,478 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 27,842 Value ($000) $2,689 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 21,277 Value ($000) $2,191 Avg Close $94.62 Range $75.38 - $104.83

Q4 2017

Shares 315 Value ($000) $18 Avg Close $56.20 Range $52.62 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,781	$3,478	$97.34	$88.97 - $105.03
Q3 2025	27,842	$2,689	$99.95	$91.24 - $108.91
Q2 2025	21,277	$2,191	$94.62	$75.38 - $104.83
Q4 2017	315	$18	$56.20	$52.62 - $59.17