CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 41,848 Value ($000) $4,309 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 31,829 Value ($000) $3,074 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 16,759 Value ($000) $1,726 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 28,319 Value ($000) $2,528 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 34,277 Value ($000) $2,834 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 9,593 Value ($000) $920 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 254 Value ($000) $19 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 3,338 Value ($000) $265 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 365 Value ($000) $34 Avg Close $82.80 Range $74.66 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,848	$4,309	$97.34	$88.97 - $105.03
Q3 2025	31,829	$3,074	$99.95	$91.24 - $108.91
Q2 2025	16,759	$1,726	$94.62	$75.38 - $104.83
Q1 2025	28,319	$2,528	$86.36	$77.64 - $92.74
Q4 2024	34,277	$2,834	$89.91	$80.63 - $97.14
Q3 2024	9,593	$920	$84.85	$69.69 - $95.45
Q2 2024	254	$19	$79.15	$72.79 - $84.19
Q1 2024	3,338	$265	$80.08	$68.05 - $90.53
Q4 2023	365	$34	$82.80	$74.66 - $91.69