CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025

Shares 166,000 Value ($000) $16,034 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 166,000 Value ($000) $17,095 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 221,600 Value ($000) $19,780 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 221,600 Value ($000) $18,324 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 157,400 Value ($000) $15,092 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 144,800 Value ($000) $10,772 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 76,100 Value ($000) $6,032 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166,000	$16,034	$99.95	$91.24 - $108.91
Q2 2025	166,000	$17,095	$94.62	$75.38 - $104.83
Q1 2025	221,600	$19,780	$86.36	$77.64 - $92.74
Q4 2024	221,600	$18,324	$89.91	$80.63 - $97.14
Q3 2024	157,400	$15,092	$84.85	$69.69 - $95.45
Q2 2024	144,800	$10,772	$79.15	$72.79 - $84.19
Q1 2024	76,100	$6,032	$80.08	$68.05 - $90.53