APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 3,979 Value ($000) $573 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 5,286 Value ($000) $653 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 16,272 Value ($000) $2,035 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 17,897 Value ($000) $2,074 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 8,699 Value ($000) $1,028 Avg Close $109.35 Range $103.87 - $116.76

Q2 2022

Shares 10,454 Value ($000) $1,078 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 8,340 Value ($000) $979 Avg Close $111.45 Range $104.45 - $117.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,979	$573	$131.99	$118.91 - $141.77
Q4 2023	5,286	$653	$122.13	$117.03 - $126.41
Q3 2023	16,272	$2,035	$118.75	$107.81 - $129.66
Q2 2023	17,897	$2,074	$113.09	$107.87 - $118.16
Q1 2023	8,699	$1,028	$109.35	$103.87 - $116.76
Q2 2022	10,454	$1,078	$103.79	$89.55 - $116.09
Q1 2022	8,340	$979	$111.45	$104.45 - $117.46