CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 5,725 Value ($000) $553 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 11,406 Value ($000) $1,018 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 23,688 Value ($000) $1,959 Avg Close $89.91 Range $80.63 - $97.14

Q2 2024

Shares 14,631 Value ($000) $1,088 Avg Close $79.15 Range $72.79 - $84.19

Q1 2023

Shares 4,735 Value ($000) $392 Avg Close $81.84 Range $73.67 - $87.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,725	$553	$99.95	$91.24 - $108.91
Q1 2025	11,406	$1,018	$86.36	$77.64 - $92.74
Q4 2024	23,688	$1,959	$89.91	$80.63 - $97.14
Q2 2024	14,631	$1,088	$79.15	$72.79 - $84.19
Q1 2023	4,735	$392	$81.84	$73.67 - $87.87