CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 60 Value ($000) $5 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 30 Value ($000) $2 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 72 Value ($000) $6 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 61 Value ($000) $6 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 24 Value ($000) $3 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 20 Value ($000) $2 Avg Close $101.70 Range $93.86 - $108.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60	$5	$81.84	$73.67 - $87.87
Q4 2022	30	$2	$76.94	$63.61 - $83.25
Q3 2022	72	$6	$89.77	$76.05 - $98.96
Q2 2022	61	$6	$102.67	$84.70 - $121.59
Q1 2022	24	$3	$113.28	$99.90 - $125.13
Q4 2021	20	$2	$101.70	$93.86 - $108.93