CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 117,951 Value ($000) $11,388 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 98,316 Value ($000) $10,176 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 57,188 Value ($000) $5,044 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,951	$11,388	$99.95	$91.24 - $108.91
Q2 2025	98,316	$10,176	$94.62	$75.38 - $104.83
Q1 2025	57,188	$5,044	$86.36	$77.64 - $92.74