CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 2,563 Value ($000) $264 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,464 Value ($000) $238 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 8,291 Value ($000) $854 Avg Close $94.62 Range $75.38 - $104.83

Q3 2024

Shares 2,189 Value ($000) $210 Avg Close $84.85 Range $69.69 - $95.45

Q4 2023

Shares 6,616 Value ($000) $609 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 6,660 Value ($000) $589 Avg Close $87.26 Range $81.04 - $93.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,563	$264	$97.34	$88.97 - $105.03
Q3 2025	2,464	$238	$99.95	$91.24 - $108.91
Q2 2025	8,291	$854	$94.62	$75.38 - $104.83
Q3 2024	2,189	$210	$84.85	$69.69 - $95.45
Q4 2023	6,616	$609	$82.80	$74.66 - $91.69
Q3 2023	6,660	$589	$87.26	$81.04 - $93.66