CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025

Shares 1,410 Value ($000) $136 Avg Close $99.95 Range $91.24 - $108.91

Q4 2023

Shares 2,285 Value ($000) $210 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 64,621 Value ($000) $5,718 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 65,091 Value ($000) $5,654 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 60,231 Value ($000) $4,982 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 21,465 Value ($000) $1,765 Avg Close $76.94 Range $63.61 - $83.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,410	$136	$99.95	$91.24 - $108.91
Q4 2023	2,285	$210	$82.80	$74.66 - $91.69
Q3 2023	64,621	$5,718	$87.26	$81.04 - $93.66
Q2 2023	65,091	$5,654	$79.93	$73.29 - $86.88
Q1 2023	60,231	$4,982	$81.84	$73.67 - $87.87
Q4 2022	21,465	$1,765	$76.94	$63.61 - $83.25