CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 6,446 Value ($000) $664 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,127 Value ($000) $205 Avg Close $99.95 Range $91.24 - $108.91

Q2 2022

Shares 2,425 Value ($000) $223 Avg Close $102.67 Range $84.70 - $121.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,446	$664	$97.34	$88.97 - $105.03
Q3 2025	2,127	$205	$99.95	$91.24 - $108.91
Q2 2022	2,425	$223	$102.67	$84.70 - $121.59