CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 101,836 Value ($000) $10,487 Avg Close $94.62 Range $75.38 - $104.83

Q3 2024

Shares 166,835 Value ($000) $15,996 Avg Close $84.85 Range $69.69 - $95.45

Q4 2023

Shares 113,598 Value ($000) $10,461 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 75,542 Value ($000) $6,684 Avg Close $87.26 Range $81.04 - $93.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101,836	$10,487	$94.62	$75.38 - $104.83
Q3 2024	166,835	$15,996	$84.85	$69.69 - $95.45
Q4 2023	113,598	$10,461	$82.80	$74.66 - $91.69
Q3 2023	75,542	$6,684	$87.26	$81.04 - $93.66