CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 3,367 Value ($000) $347 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 6,086 Value ($000) $627 Avg Close $94.62 Range $75.38 - $104.83