CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2022

Shares 10,600 Value ($000) $1,326 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 11,100 Value ($000) $1,228 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 11,000 Value ($000) $1,109 Avg Close $100.21 Range $90.88 - $107.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,600	$1,326	$113.28	$99.90 - $125.13
Q4 2021	11,100	$1,228	$101.70	$93.86 - $108.93
Q3 2021	11,000	$1,109	$100.21	$90.88 - $107.19