CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 55,483 Value ($000) $5,713 Avg Close $97.34 Range $88.97 - $105.03

Q2 2025

Shares 13,227 Value ($000) $1,362 Avg Close $94.62 Range $75.38 - $104.83

Q1 2024

Shares 14,711 Value ($000) $1,166 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 7,600 Value ($000) $700 Avg Close $82.80 Range $74.66 - $91.69

Q2 2022

Shares 22,042 Value ($000) $2,032 Avg Close $102.67 Range $84.70 - $121.59

Q4 2021

Shares 6,789 Value ($000) $751 Avg Close $101.70 Range $93.86 - $108.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,483	$5,713	$97.34	$88.97 - $105.03
Q2 2025	13,227	$1,362	$94.62	$75.38 - $104.83
Q1 2024	14,711	$1,166	$80.08	$68.05 - $90.53
Q4 2023	7,600	$700	$82.80	$74.66 - $91.69
Q2 2022	22,042	$2,032	$102.67	$84.70 - $121.59
Q4 2021	6,789	$751	$101.70	$93.86 - $108.93