CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q4 2025

Shares 352,700 Value ($000) $36,318 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 309,600 Value ($000) $29,904 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 276,900 Value ($000) $28,515 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 276,900 Value ($000) $24,716 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 276,900 Value ($000) $22,897 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 276,900 Value ($000) $26,234 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 266,600 Value ($000) $19,832 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 254,700 Value ($000) $20,188 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 181,000 Value ($000) $16,668 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 181,000 Value ($000) $16,015 Avg Close $87.26 Range $81.04 - $93.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,700	$36,318	$97.34	$88.97 - $105.03
Q3 2025	309,600	$29,904	$99.95	$91.24 - $108.91
Q2 2025	276,900	$28,515	$94.62	$75.38 - $104.83
Q1 2025	276,900	$24,716	$86.36	$77.64 - $92.74
Q4 2024	276,900	$22,897	$89.91	$80.63 - $97.14
Q3 2024	276,900	$26,234	$84.85	$69.69 - $95.45
Q2 2024	266,600	$19,832	$79.15	$72.79 - $84.19
Q1 2024	254,700	$20,188	$80.08	$68.05 - $90.53
Q4 2023	181,000	$16,668	$82.80	$74.66 - $91.69
Q3 2023	181,000	$16,015	$87.26	$81.04 - $93.66