APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 22,734 Value ($000) $2,773 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 22,950 Value ($000) $3,068 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 23,846 Value ($000) $3,730 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 24,430 Value ($000) $3,625 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 24,717 Value ($000) $3,883 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 1,500 Value ($000) $240 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 6,041 Value ($000) $851 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 6,187 Value ($000) $890 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 6,387 Value ($000) $790 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 6,412 Value ($000) $802 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 4,829 Value ($000) $559 Avg Close $113.09 Range $107.87 - $118.16

Q3 2021

Shares 1,788 Value ($000) $213 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 1,797 Value ($000) $253 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 1,814 Value ($000) $257 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 1,827 Value ($000) $250 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 2,043 Value ($000) $231 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 2,043 Value ($000) $229 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 2,043 Value ($000) $203 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 1,969 Value ($000) $228 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 2,194 Value ($000) $260 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 2,194 Value ($000) $273 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 2,100 Value ($000) $223 Avg Close $91.40 Range $80.55 - $97.70

Q3 2018

Shares 2,100 Value ($000) $226 Avg Close $93.33 Range $83.82 - $102.15

Q4 2014

Shares 3,000 Value ($000) $201 Avg Close $54.23 Range $47.41 - $58.83

Q2 2014

Shares 3,000 Value ($000) $201 Avg Close $56.39 Range $54.57 - $57.60

Q4 2013

Shares 3,200 Value ($000) $217 Avg Close $53.66 Range $49.66 - $57.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,734	$2,773	$122.95	$102.83 - $133.38
Q3 2025	22,950	$3,068	$143.40	$129.29 - $163.04
Q2 2025	23,846	$3,730	$149.33	$129.11 - $158.61
Q1 2025	24,430	$3,625	$148.38	$138.07 - $158.17
Q4 2024	24,717	$3,883	$164.19	$152.51 - $175.17
Q3 2024	1,500	$240	$145.28	$134.76 - $158.53
Q2 2024	6,041	$851	$141.37	$132.61 - $148.43
Q1 2024	6,187	$890	$131.99	$118.91 - $141.77
Q4 2023	6,387	$790	$122.13	$117.03 - $126.41
Q3 2023	6,412	$802	$118.75	$107.81 - $129.66
Q2 2023	4,829	$559	$113.09	$107.87 - $118.16
Q3 2021	1,788	$213	$123.98	$112.15 - $133.51
Q2 2021	1,797	$253	$138.56	$131.43 - $149.53
Q1 2021	1,814	$257	$129.38	$118.95 - $136.89
Q4 2020	1,827	$250	$116.05	$103.26 - $128.54
Q3 2020	2,043	$231	$109.06	$103.20 - $114.23
Q2 2020	2,043	$229	$98.88	$86.56 - $106.65
Q1 2020	2,043	$203	$100.43	$74.02 - $110.29
Q4 2019	1,969	$228	$105.01	$99.84 - $110.57
Q3 2019	2,194	$260	$111.39	$105.82 - $115.96
Q2 2019	2,194	$273	$104.73	$97.27 - $114.62
Q1 2019	2,100	$223	$91.40	$80.55 - $97.70
Q3 2018	2,100	$226	$93.33	$83.82 - $102.15
Q4 2014	3,000	$201	$54.23	$47.41 - $58.83
Q2 2014	3,000	$201	$56.39	$54.57 - $57.60
Q4 2013	3,200	$217	$53.66	$49.66 - $57.16