CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 4,892 Value ($000) $504 Avg Close $97.34 Range $88.97 - $105.03

Q1 2024

Shares 5,998 Value ($000) $475 Avg Close $80.08 Range $68.05 - $90.53

Q1 2023

Shares 6,166 Value ($000) $510 Avg Close $81.84 Range $73.67 - $87.87

Q2 2022

Shares 3,352 Value ($000) $309 Avg Close $102.67 Range $84.70 - $121.59

Q4 2021

Shares 2,797 Value ($000) $309 Avg Close $101.70 Range $93.86 - $108.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,892	$504	$97.34	$88.97 - $105.03
Q1 2024	5,998	$475	$80.08	$68.05 - $90.53
Q1 2023	6,166	$510	$81.84	$73.67 - $87.87
Q2 2022	3,352	$309	$102.67	$84.70 - $121.59
Q4 2021	2,797	$309	$101.70	$93.86 - $108.93