CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 20,000 Value ($000) $2,059 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 34,677 Value ($000) $3,349 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 23,500 Value ($000) $2,420 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 11,000 Value ($000) $982 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$2,059	$97.34	$88.97 - $105.03
Q3 2025	34,677	$3,349	$99.95	$91.24 - $108.91
Q2 2025	23,500	$2,420	$94.62	$75.38 - $104.83
Q1 2025	11,000	$982	$86.36	$77.64 - $92.74