APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 72 Value ($000) $7 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 67 Value ($000) $7 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 113 Value ($000) $13 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 113 Value ($000) $14 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 46 Value ($000) $5 Avg Close $123.98 Range $112.15 - $133.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	72	$7	$99.37	$90.68 - $107.47
Q2 2022	67	$7	$103.79	$89.55 - $116.09
Q1 2022	113	$13	$111.45	$104.45 - $117.46
Q4 2021	113	$14	$117.62	$106.32 - $128.50
Q3 2021	46	$5	$123.98	$112.15 - $133.51