CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2023

Shares 263,605 Value ($000) $24,275 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 240,000 Value ($000) $21,235 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 240,000 Value ($000) $20,849 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 240,000 Value ($000) $19,850 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 240,000 Value ($000) $19,730 Avg Close $76.94 Range $63.61 - $83.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	263,605	$24,275	$82.80	$74.66 - $91.69
Q3 2023	240,000	$21,235	$87.26	$81.04 - $93.66
Q2 2023	240,000	$20,849	$79.93	$73.29 - $86.88
Q1 2023	240,000	$19,850	$81.84	$73.67 - $87.87
Q4 2022	240,000	$19,730	$76.94	$63.61 - $83.25