APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 998 Value ($000) $122 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 641 Value ($000) $86 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 581 Value ($000) $91 Avg Close $149.33 Range $129.11 - $158.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	998	$122	$122.95	$102.83 - $133.38
Q3 2025	641	$86	$143.40	$129.29 - $163.04
Q2 2025	581	$91	$149.33	$129.11 - $158.61