CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,078 Value ($000) $420 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 2,026 Value ($000) $209 Avg Close $94.62 Range $75.38 - $104.83