CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 113 Value ($000) $12 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 152 Value ($000) $15 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 95 Value ($000) $10 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 172 Value ($000) $15 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$12	$97.34	$88.97 - $105.03
Q3 2025	152	$15	$99.95	$91.24 - $108.91
Q2 2025	95	$10	$94.62	$75.38 - $104.83
Q1 2025	172	$15	$86.36	$77.64 - $92.74