CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 18,648 Value ($000) $1,935 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 23,981 Value ($000) $2,328 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 25,079 Value ($000) $2,620 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 25,079 Value ($000) $2,253 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 28,639 Value ($000) $2,382 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,648	$1,935	$97.34	$88.97 - $105.03
Q3 2025	23,981	$2,328	$99.95	$91.24 - $108.91
Q2 2025	25,079	$2,620	$94.62	$75.38 - $104.83
Q1 2025	25,079	$2,253	$86.36	$77.64 - $92.74
Q4 2024	28,639	$2,382	$89.91	$80.63 - $97.14