CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,618 Value ($000) $1,299 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 12,488 Value ($000) $1,206 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 14,492 Value ($000) $1,492 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 7,387 Value ($000) $659 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 4,497 Value ($000) $372 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 9,187 Value ($000) $875 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,618	$1,299	$97.34	$88.97 - $105.03
Q3 2025	12,488	$1,206	$99.95	$91.24 - $108.91
Q2 2025	14,492	$1,492	$94.62	$75.38 - $104.83
Q1 2025	7,387	$659	$86.36	$77.64 - $92.74
Q4 2024	4,497	$372	$89.91	$80.63 - $97.14
Q3 2024	9,187	$875	$84.85	$69.69 - $95.45