CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 1,430 Value ($000) $147 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 3,001 Value ($000) $290 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 6,992 Value ($000) $720 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 4,423 Value ($000) $395 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 2,420 Value ($000) $200 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$147	$97.34	$88.97 - $105.03
Q3 2025	3,001	$290	$99.95	$91.24 - $108.91
Q2 2025	6,992	$720	$94.62	$75.38 - $104.83
Q1 2025	4,423	$395	$86.36	$77.64 - $92.74
Q4 2024	2,420	$200	$89.91	$80.63 - $97.14