CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 10,100 Value ($000) $1,040 Avg Close $97.34 Range $88.97 - $105.03

Q3 2024

Shares 600 Value ($000) $58 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 200 Value ($000) $15 Avg Close $79.15 Range $72.79 - $84.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,100	$1,040	$97.34	$88.97 - $105.03
Q3 2024	600	$58	$84.85	$69.69 - $95.45
Q2 2024	200	$15	$79.15	$72.79 - $84.19