CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 88,700 Value ($000) $9,133 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 115,682 Value ($000) $11,174 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 52,782 Value ($000) $5,435 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 48,682 Value ($000) $4,356 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 78,582 Value ($000) $6,498 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,700	$9,133	$97.34	$88.97 - $105.03
Q3 2025	115,682	$11,174	$99.95	$91.24 - $108.91
Q2 2025	52,782	$5,435	$94.62	$75.38 - $104.83
Q1 2025	48,682	$4,356	$86.36	$77.64 - $92.74
Q4 2024	78,582	$6,498	$89.91	$80.63 - $97.14