APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 230,976 Value ($000) $28,170 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 390,962 Value ($000) $52,256 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 387,318 Value ($000) $60,588 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 342,817 Value ($000) $50,867 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 273,545 Value ($000) $42,974 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 262,926 Value ($000) $42,118 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 234,026 Value ($000) $32,953 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 222,594 Value ($000) $32,029 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 127,721 Value ($000) $15,789 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 145,367 Value ($000) $18,177 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 125,487 Value ($000) $14,539 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 125,487 Value ($000) $14,831 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 83,561 Value ($000) $9,190 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 70,101 Value ($000) $6,662 Avg Close $99.37 Range $90.68 - $107.47

Q1 2021

Shares 4,200 Value ($000) $595 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 2,100 Value ($000) $287 Avg Close $116.05 Range $103.26 - $128.54

Q4 2016

Shares 16,218 Value ($000) $1,191 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 85,275 Value ($000) $6,601 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 170,053 Value ($000) $13,456 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 61,422 Value ($000) $4,816 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 29,122 Value ($000) $2,116 Avg Close $62.89 Range $57.12 - $66.22

Q3 2015

Shares 40,322 Value ($000) $2,660 Avg Close $57.51 Range $52.73 - $61.07

Q2 2015

Shares 50,122 Value ($000) $3,196 Avg Close $55.18 Range $53.33 - $57.31

Q1 2015

Shares 64,422 Value ($000) $4,092 Avg Close $55.30 Range $52.83 - $57.98

Q4 2014

Shares 67,820 Value ($000) $4,533 Avg Close $54.23 Range $47.41 - $58.83

Q3 2014

Shares 83,600 Value ($000) $5,075 Avg Close $54.16 Range $51.62 - $57.74

Q2 2014

Shares 77,300 Value ($000) $5,180 Avg Close $56.39 Range $54.57 - $57.60

Q1 2014

Shares 58,400 Value ($000) $3,860 Avg Close $55.02 Range $51.73 - $57.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,976	$28,170	$122.95	$102.83 - $133.38
Q3 2025	390,962	$52,256	$143.40	$129.29 - $163.04
Q2 2025	387,318	$60,588	$149.33	$129.11 - $158.61
Q1 2025	342,817	$50,867	$148.38	$138.07 - $158.17
Q4 2024	273,545	$42,974	$164.19	$152.51 - $175.17
Q3 2024	262,926	$42,118	$145.28	$134.76 - $158.53
Q2 2024	234,026	$32,953	$141.37	$132.61 - $148.43
Q1 2024	222,594	$32,029	$131.99	$118.91 - $141.77
Q4 2023	127,721	$15,789	$122.13	$117.03 - $126.41
Q3 2023	145,367	$18,177	$118.75	$107.81 - $129.66
Q2 2023	125,487	$14,539	$113.09	$107.87 - $118.16
Q1 2023	125,487	$14,831	$109.35	$103.87 - $116.76
Q4 2022	83,561	$9,190	$98.45	$86.25 - $107.39
Q3 2022	70,101	$6,662	$99.37	$90.68 - $107.47
Q1 2021	4,200	$595	$129.38	$118.95 - $136.89
Q4 2020	2,100	$287	$116.05	$103.26 - $128.54
Q4 2016	16,218	$1,191	$65.87	$62.31 - $68.91
Q3 2016	85,275	$6,601	$68.97	$66.18 - $71.91
Q2 2016	170,053	$13,456	$67.94	$65.19 - $70.64
Q1 2016	61,422	$4,816	$64.16	$57.83 - $69.21
Q4 2015	29,122	$2,116	$62.89	$57.12 - $66.22
Q3 2015	40,322	$2,660	$57.51	$52.73 - $61.07
Q2 2015	50,122	$3,196	$55.18	$53.33 - $57.31
Q1 2015	64,422	$4,092	$55.30	$52.83 - $57.98
Q4 2014	67,820	$4,533	$54.23	$47.41 - $58.83
Q3 2014	83,600	$5,075	$54.16	$51.62 - $57.74
Q2 2014	77,300	$5,180	$56.39	$54.57 - $57.60
Q1 2014	58,400	$3,860	$55.02	$51.73 - $57.93