CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 6,913 Value ($000) $668 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 6,938 Value ($000) $714 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 6,165 Value ($000) $550 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,913	$668	$99.95	$91.24 - $108.91
Q2 2025	6,938	$714	$94.62	$75.38 - $104.83
Q1 2025	6,165	$550	$86.36	$77.64 - $92.74