CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 10,019 Value ($000) $828 Avg Close $89.91 Range $80.63 - $97.14

Q2 2024

Shares 13,166 Value ($000) $979 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 13,145 Value ($000) $1,042 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 7,872 Value ($000) $725 Avg Close $82.80 Range $74.66 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,019	$828	$89.91	$80.63 - $97.14
Q2 2024	13,166	$979	$79.15	$72.79 - $84.19
Q1 2024	13,145	$1,042	$80.08	$68.05 - $90.53
Q4 2023	7,872	$725	$82.80	$74.66 - $91.69