CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 157 Value ($000) $16 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 1,569 Value ($000) $152 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 3,484 Value ($000) $312 Avg Close $86.36 Range $77.64 - $92.74

Q3 2024

Shares 644 Value ($000) $62 Avg Close $84.85 Range $69.69 - $95.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$16	$97.34	$88.97 - $105.03
Q3 2025	1,569	$152	$99.95	$91.24 - $108.91
Q1 2025	3,484	$312	$86.36	$77.64 - $92.74
Q3 2024	644	$62	$84.85	$69.69 - $95.45