APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 16,421 Value ($000) $2,003 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 16,908 Value ($000) $2,260 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 16,968 Value ($000) $2,654 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 15,895 Value ($000) $2,359 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 14,696 Value ($000) $2,309 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 14,634 Value ($000) $2,344 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 14,687 Value ($000) $2,068 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 14,603 Value ($000) $2,101 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 14,515 Value ($000) $1,794 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 13,292 Value ($000) $1,662 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 31,672 Value ($000) $3,670 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 29,404 Value ($000) $3,475 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 29,369 Value ($000) $3 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 25,905 Value ($000) $2,462 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 25,959 Value ($000) $2,679 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 24,125 Value ($000) $2,835 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 21,825 Value ($000) $2,673 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 21,791 Value ($000) $2,601 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 21,892 Value ($000) $3,083 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 21,739 Value ($000) $3,080 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 21,613 Value ($000) $2,959 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 20,664 Value ($000) $2,339 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 13,579 Value ($000) $1,521 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 15,040 Value ($000) $1,497 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 11,276 Value ($000) $1,304 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 11,276 Value ($000) $1,336 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 11,136 Value ($000) $1,385 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 11,087 Value ($000) $1,180 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 11,022 Value ($000) $1,037 Avg Close $92.89 Range $81.84 - $99.33

Q3 2018

Shares 12,634 Value ($000) $1,361 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 16,840 Value ($000) $1,573 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 16,747 Value ($000) $1,504 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 9,099 Value ($000) $785 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 9,150 Value ($000) $790 Avg Close $76.20 Range $72.36 - $81.13

Q2 2017

Shares 9,111 Value ($000) $791 Avg Close $73.48 Range $67.19 - $78.58

Q1 2017

Shares 9,105 Value ($000) $701 Avg Close $66.39 Range $63.31 - $69.31

Q4 2016

Shares 9,281 Value ($000) $682 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 9,309 Value ($000) $721 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 12,156 Value ($000) $962 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 11,233 Value ($000) $881 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 18,105 Value ($000) $1,315 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 18,129 Value ($000) $1,196 Avg Close $57.51 Range $52.73 - $61.07

Q2 2015

Shares 18,087 Value ($000) $1,153 Avg Close $55.18 Range $53.33 - $57.31

Q1 2015

Shares 16,268 Value ($000) $1,033 Avg Close $55.30 Range $52.83 - $57.98

Q4 2014

Shares 13,885 Value ($000) $928 Avg Close $54.23 Range $47.41 - $58.83

Q3 2014

Shares 9,046 Value ($000) $549 Avg Close $54.16 Range $51.62 - $57.74

Q2 2014

Shares 9,101 Value ($000) $610 Avg Close $56.39 Range $54.57 - $57.60

Q1 2014

Shares 9,150 Value ($000) $605 Avg Close $55.02 Range $51.73 - $57.93

Q4 2013

Shares 9,242 Value ($000) $627 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 9,408 Value ($000) $566 Avg Close $49.59 Range $46.25 - $50.97

Q2 2013

Shares 9,491 Value ($000) $524 Avg Close $46.93 Range $45.22 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,421	$2,003	$122.95	$102.83 - $133.38
Q3 2025	16,908	$2,260	$143.40	$129.29 - $163.04
Q2 2025	16,968	$2,654	$149.33	$129.11 - $158.61
Q1 2025	15,895	$2,359	$148.38	$138.07 - $158.17
Q4 2024	14,696	$2,309	$164.19	$152.51 - $175.17
Q3 2024	14,634	$2,344	$145.28	$134.76 - $158.53
Q2 2024	14,687	$2,068	$141.37	$132.61 - $148.43
Q1 2024	14,603	$2,101	$131.99	$118.91 - $141.77
Q4 2023	14,515	$1,794	$122.13	$117.03 - $126.41
Q3 2023	13,292	$1,662	$118.75	$107.81 - $129.66
Q2 2023	31,672	$3,670	$113.09	$107.87 - $118.16
Q1 2023	29,404	$3,475	$109.35	$103.87 - $116.76
Q4 2022	29,369	$3	$98.45	$86.25 - $107.39
Q3 2022	25,905	$2,462	$99.37	$90.68 - $107.47
Q2 2022	25,959	$2,679	$103.79	$89.55 - $116.09
Q1 2022	24,125	$2,835	$111.45	$104.45 - $117.46
Q4 2021	21,825	$2,673	$117.62	$106.32 - $128.50
Q3 2021	21,791	$2,601	$123.98	$112.15 - $133.51
Q2 2021	21,892	$3,083	$138.56	$131.43 - $149.53
Q1 2021	21,739	$3,080	$129.38	$118.95 - $136.89
Q4 2020	21,613	$2,959	$116.05	$103.26 - $128.54
Q3 2020	20,664	$2,339	$109.06	$103.20 - $114.23
Q2 2020	13,579	$1,521	$98.88	$86.56 - $106.65
Q1 2020	15,040	$1,497	$100.43	$74.02 - $110.29
Q4 2019	11,276	$1,304	$105.01	$99.84 - $110.57
Q3 2019	11,276	$1,336	$111.39	$105.82 - $115.96
Q2 2019	11,136	$1,385	$104.73	$97.27 - $114.62
Q1 2019	11,087	$1,180	$91.40	$80.55 - $97.70
Q4 2018	11,022	$1,037	$92.89	$81.84 - $99.33
Q3 2018	12,634	$1,361	$93.33	$83.82 - $102.15
Q2 2018	16,840	$1,573	$84.30	$78.46 - $87.08
Q1 2018	16,747	$1,504	$79.58	$72.25 - $83.40
Q4 2017	9,099	$785	$78.39	$75.81 - $80.43
Q3 2017	9,150	$790	$76.20	$72.36 - $81.13
Q2 2017	9,111	$791	$73.48	$67.19 - $78.58
Q1 2017	9,105	$701	$66.39	$63.31 - $69.31
Q4 2016	9,281	$682	$65.87	$62.31 - $68.91
Q3 2016	9,309	$721	$68.97	$66.18 - $71.91
Q2 2016	12,156	$962	$67.94	$65.19 - $70.64
Q1 2016	11,233	$881	$64.16	$57.83 - $69.21
Q4 2015	18,105	$1,315	$62.89	$57.12 - $66.22
Q3 2015	18,129	$1,196	$57.51	$52.73 - $61.07
Q2 2015	18,087	$1,153	$55.18	$53.33 - $57.31
Q1 2015	16,268	$1,033	$55.30	$52.83 - $57.98
Q4 2014	13,885	$928	$54.23	$47.41 - $58.83
Q3 2014	9,046	$549	$54.16	$51.62 - $57.74
Q2 2014	9,101	$610	$56.39	$54.57 - $57.60
Q1 2014	9,150	$605	$55.02	$51.73 - $57.93
Q4 2013	9,242	$627	$53.66	$49.66 - $57.16
Q3 2013	9,408	$566	$49.59	$46.25 - $50.97
Q2 2013	9,491	$524	$46.93	$45.22 - $48.25