CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q3 2025

Shares 2,151 Value ($000) $575 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 3,301 Value ($000) $291 Avg Close $86.36 Range $77.64 - $92.74

Q3 2024

Shares 2,209 Value ($000) $209 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,661 Value ($000) $127 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 1,044 Value ($000) $83 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 87 Value ($000) $8 Avg Close $82.80 Range $74.66 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,151	$575	$99.95	$91.24 - $108.91
Q1 2025	3,301	$291	$86.36	$77.64 - $92.74
Q3 2024	2,209	$209	$84.85	$69.69 - $95.45
Q2 2024	1,661	$127	$79.15	$72.79 - $84.19
Q1 2024	1,044	$83	$80.08	$68.05 - $90.53
Q4 2023	87	$8	$82.80	$74.66 - $91.69