APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 183,237 Value ($000) $22,348 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 78,617 Value ($000) $10,508 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 74,318 Value ($000) $11,625 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 109,777 Value ($000) $16,289 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 139,666 Value ($000) $21,941 Avg Close $164.19 Range $152.51 - $175.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,237	$22,348	$122.95	$102.83 - $133.38
Q3 2025	78,617	$10,508	$143.40	$129.29 - $163.04
Q2 2025	74,318	$11,625	$149.33	$129.11 - $158.61
Q1 2025	109,777	$16,289	$148.38	$138.07 - $158.17
Q4 2024	139,666	$21,941	$164.19	$152.51 - $175.17