CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,058 Value ($000) $418 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,596 Value ($000) $251 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 3,510 Value ($000) $313 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 5,050 Value ($000) $418 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$418	$97.34	$88.97 - $105.03
Q3 2025	2,596	$251	$99.95	$91.24 - $108.91
Q1 2025	3,510	$313	$86.36	$77.64 - $92.74
Q4 2024	5,050	$418	$89.91	$80.63 - $97.14