CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,120 Value ($000) $321 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,078 Value ($000) $297 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 10,854 Value ($000) $1,118 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 1,995 Value ($000) $165 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 767 Value ($000) $74 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,239 Value ($000) $167 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 772 Value ($000) $61 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,703 Value ($000) $157 Avg Close $82.80 Range $74.66 - $91.69
Q2 2022
Shares 150 Value ($000) $14 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 793 Value ($000) $99 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,142 Value ($000) $126 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 899 Value ($000) $91 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 109 Value ($000) $11 Avg Close $100.51 Range $92.49 - $109.27