CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 3,337 Value ($000) $344 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,780 Value ($000) $269 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 2,921 Value ($000) $301 Avg Close $94.62 Range $75.38 - $104.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,337	$344	$97.34	$88.97 - $105.03
Q3 2025	2,780	$269	$99.95	$91.24 - $108.91
Q2 2025	2,921	$301	$94.62	$75.38 - $104.83