CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 14,628,116 Value ($000) $1,506,257 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 14,688,965 Value ($000) $1,418,807 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 14,929,589 Value ($000) $1,537,449 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 16,083,418 Value ($000) $1,435,606 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 15,752,915 Value ($000) $1,302,609 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 12,307,889 Value ($000) $1,180,080 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,628,116	$1,506,257	$97.34	$88.97 - $105.03
Q3 2025	14,688,965	$1,418,807	$99.95	$91.24 - $108.91
Q2 2025	14,929,589	$1,537,449	$94.62	$75.38 - $104.83
Q1 2025	16,083,418	$1,435,606	$86.36	$77.64 - $92.74
Q4 2024	15,752,915	$1,302,609	$89.91	$80.63 - $97.14
Q3 2024	12,307,889	$1,180,080	$84.85	$69.69 - $95.45