CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 179,111 Value ($000) $18,443 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 153,902 Value ($000) $14,865 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 152,149 Value ($000) $15,668 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 52,907 Value ($000) $4,723 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 59,016 Value ($000) $4,880 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 10,362 Value ($000) $993 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,111	$18,443	$97.34	$88.97 - $105.03
Q3 2025	153,902	$14,865	$99.95	$91.24 - $108.91
Q2 2025	152,149	$15,668	$94.62	$75.38 - $104.83
Q1 2025	52,907	$4,723	$86.36	$77.64 - $92.74
Q4 2024	59,016	$4,880	$89.91	$80.63 - $97.14
Q3 2024	10,362	$993	$84.85	$69.69 - $95.45