APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025

Shares 204,949 Value ($000) $27,393 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 206,515 Value ($000) $32,305 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 213,461 Value ($000) $31,673 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 212,674 Value ($000) $33,411 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 230,775 Value ($000) $36,968 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 122,600 Value ($000) $17,263 Avg Close $141.37 Range $132.61 - $148.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	204,949	$27,393	$143.40	$129.29 - $163.04
Q2 2025	206,515	$32,305	$149.33	$129.11 - $158.61
Q1 2025	213,461	$31,673	$148.38	$138.07 - $158.17
Q4 2024	212,674	$33,411	$164.19	$152.51 - $175.17
Q3 2024	230,775	$36,968	$145.28	$134.76 - $158.53
Q2 2024	122,600	$17,263	$141.37	$132.61 - $148.43