CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025

Shares 35,255 Value ($000) $3,405 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 36,232 Value ($000) $3,734 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 35,621 Value ($000) $3,175 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 34,969 Value ($000) $2,894 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 35,016 Value ($000) $3,353 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 35,733 Value ($000) $2,667 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 37,722 Value ($000) $2,990 Avg Close $80.08 Range $68.05 - $90.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,255	$3,405	$99.95	$91.24 - $108.91
Q2 2025	36,232	$3,734	$94.62	$75.38 - $104.83
Q1 2025	35,621	$3,175	$86.36	$77.64 - $92.74
Q4 2024	34,969	$2,894	$89.91	$80.63 - $97.14
Q3 2024	35,016	$3,353	$84.85	$69.69 - $95.45
Q2 2024	35,733	$2,667	$79.15	$72.79 - $84.19
Q1 2024	37,722	$2,990	$80.08	$68.05 - $90.53