CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 13,066 Value ($000) $1,262 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 15,698 Value ($000) $1,401 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 5,222 Value ($000) $432 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 6,685 Value ($000) $641 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,066	$1,262	$99.95	$91.24 - $108.91
Q1 2025	15,698	$1,401	$86.36	$77.64 - $92.74
Q4 2024	5,222	$432	$89.91	$80.63 - $97.14
Q3 2024	6,685	$641	$84.85	$69.69 - $95.45