CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Seven Six Capital Management, LLC's Holding History (CIK: 0002021188)

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

Q4 2025

Shares 58,387 Value ($000) $6,012 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 62,712 Value ($000) $6,057 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 62,987 Value ($000) $6,486 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 74,412 Value ($000) $6,642 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 71,862 Value ($000) $5,942 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,387	$6,012	$97.34	$88.97 - $105.03
Q3 2025	62,712	$6,057	$99.95	$91.24 - $108.91
Q2 2025	62,987	$6,486	$94.62	$75.38 - $104.83
Q1 2025	74,412	$6,642	$86.36	$77.64 - $92.74
Q4 2024	71,862	$5,942	$89.91	$80.63 - $97.14