CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q2 2021

Shares 42,776 Value ($000) $4,386 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 42,776 Value ($000) $4,150 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 42,776 Value ($000) $4,386 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	42,776	$4,386	$100.51	$92.49 - $109.27
Q1 2021	42,776	$4,150	$91.62	$81.39 - $96.88
Q4 2020	42,776	$4,386	$87.33	$70.55 - $95.58