CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 117,977 Value ($000) $12,148 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 119,785 Value ($000) $11,570 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 121,365 Value ($000) $12,498 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,977	$12,148	$97.34	$88.97 - $105.03
Q3 2025	119,785	$11,570	$99.95	$91.24 - $108.91
Q2 2025	121,365	$12,498	$94.62	$75.38 - $104.83