APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 843 Value ($000) $103 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 151 Value ($000) $20 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 598 Value ($000) $94 Avg Close $149.33 Range $129.11 - $158.61
Q4 2024
Shares 124 Value ($000) $19 Avg Close $164.19 Range $152.51 - $175.17
Q2 2024
Shares 351 Value ($000) $48 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 13,359 Value ($000) $1,984 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 25,348 Value ($000) $3,115 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 374 Value ($000) $46 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 357 Value ($000) $41 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 653 Value ($000) $77 Avg Close $109.35 Range $103.87 - $116.76
Q4 2022
Shares 674 Value ($000) $74 Avg Close $98.45 Range $86.25 - $107.39
Q3 2022
Shares 676 Value ($000) $64 Avg Close $99.37 Range $90.68 - $107.47
Q2 2022
Shares 699 Value ($000) $72 Avg Close $103.79 Range $89.55 - $116.09
Q1 2022
Shares 659 Value ($000) $78 Avg Close $111.45 Range $104.45 - $117.46
Q4 2021
Shares 630 Value ($000) $78 Avg Close $117.62 Range $106.32 - $128.50