CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 2,044 Value ($000) $210 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,271 Value ($000) $219 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 2,288 Value ($000) $236 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 5,206 Value ($000) $465 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,044	$210	$97.34	$88.97 - $105.03
Q3 2025	2,271	$219	$99.95	$91.24 - $108.91
Q2 2025	2,288	$236	$94.62	$75.38 - $104.83
Q1 2025	5,206	$465	$86.36	$77.64 - $92.74