CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 145,734 Value ($000) $15,000 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 145,886 Value ($000) $14,091 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 121,093 Value ($000) $12,470 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 104,004 Value ($000) $9,283 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 87,422 Value ($000) $7,229 Avg Close $89.91 Range $80.63 - $97.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,734	$15,000	$97.34	$88.97 - $105.03
Q3 2025	145,886	$14,091	$99.95	$91.24 - $108.91
Q2 2025	121,093	$12,470	$94.62	$75.38 - $104.83
Q1 2025	104,004	$9,283	$86.36	$77.64 - $92.74
Q4 2024	87,422	$7,229	$89.91	$80.63 - $97.14