CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,940 Value ($000) $303 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,511 Value ($000) $243 Avg Close $99.95 Range $91.24 - $108.91

Q3 2024

Shares 1,499 Value ($000) $144 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,940	$303	$97.34	$88.97 - $105.03
Q3 2025	2,511	$243	$99.95	$91.24 - $108.91
Q3 2024	1,499	$144	$84.85	$69.69 - $95.45