CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 4,000 Value ($000) $415 Avg Close $97.34 Range $88.97 - $105.03

Q2 2025

Shares 7,500 Value ($000) $776 Avg Close $94.62 Range $75.38 - $104.83

Q3 2023

Shares 4,200 Value ($000) $370 Avg Close $87.26 Range $81.04 - $93.66

Q3 2022

Shares 7,000 Value ($000) $562 Avg Close $89.77 Range $76.05 - $98.96

Q3 2021

Shares 2,200 Value ($000) $222 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 2,200 Value ($000) $225 Avg Close $100.51 Range $92.49 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$415	$97.34	$88.97 - $105.03
Q2 2025	7,500	$776	$94.62	$75.38 - $104.83
Q3 2023	4,200	$370	$87.26	$81.04 - $93.66
Q3 2022	7,000	$562	$89.77	$76.05 - $98.96
Q3 2021	2,200	$222	$100.21	$90.88 - $107.19
Q2 2021	2,200	$225	$100.51	$92.49 - $109.27