APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 9,840 Value ($000) $1,200 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 16,420 Value ($000) $2,195 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 19,358 Value ($000) $3,028 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 19,533 Value ($000) $2,898 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 19,661 Value ($000) $3,089 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 19,522 Value ($000) $3,127 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 20,734 Value ($000) $2,920 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 22,699 Value ($000) $3,266 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 23,513 Value ($000) $2,924 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 25,163 Value ($000) $3,146 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 27,273 Value ($000) $3,160 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 29,564 Value ($000) $3,494 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 30,844 Value ($000) $3,392 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 31,216 Value ($000) $2,966 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 29,644 Value ($000) $3,060 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 35,161 Value ($000) $4,131 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 26,055 Value ($000) $3,191 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 39,805 Value ($000) $5,606 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 39,805 Value ($000) $5,606 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 16,515 Value ($000) $2,340 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 24,476 Value ($000) $3,351 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 9,447 Value ($000) $1,069 Avg Close $109.06 Range $103.20 - $114.23

Q4 2016

Shares 250 Value ($000) $18 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 250 Value ($000) $19 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 250 Value ($000) $20 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 250 Value ($000) $20 Avg Close $64.16 Range $57.83 - $69.21

Q4 2015

Shares 250 Value ($000) $18 Avg Close $62.89 Range $57.12 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,840	$1,200	$122.95	$102.83 - $133.38
Q3 2025	16,420	$2,195	$143.40	$129.29 - $163.04
Q2 2025	19,358	$3,028	$149.33	$129.11 - $158.61
Q1 2025	19,533	$2,898	$148.38	$138.07 - $158.17
Q4 2024	19,661	$3,089	$164.19	$152.51 - $175.17
Q3 2024	19,522	$3,127	$145.28	$134.76 - $158.53
Q2 2024	20,734	$2,920	$141.37	$132.61 - $148.43
Q1 2024	22,699	$3,266	$131.99	$118.91 - $141.77
Q4 2023	23,513	$2,924	$122.13	$117.03 - $126.41
Q3 2023	25,163	$3,146	$118.75	$107.81 - $129.66
Q2 2023	27,273	$3,160	$113.09	$107.87 - $118.16
Q1 2023	29,564	$3,494	$109.35	$103.87 - $116.76
Q4 2022	30,844	$3,392	$98.45	$86.25 - $107.39
Q3 2022	31,216	$2,966	$99.37	$90.68 - $107.47
Q2 2022	29,644	$3,060	$103.79	$89.55 - $116.09
Q1 2022	35,161	$4,131	$111.45	$104.45 - $117.46
Q4 2021	26,055	$3,191	$117.62	$106.32 - $128.50
Q3 2021	39,805	$5,606	$123.98	$112.15 - $133.51
Q2 2021	39,805	$5,606	$138.56	$131.43 - $149.53
Q1 2021	16,515	$2,340	$129.38	$118.95 - $136.89
Q4 2020	24,476	$3,351	$116.05	$103.26 - $128.54
Q3 2020	9,447	$1,069	$109.06	$103.20 - $114.23
Q4 2016	250	$18	$65.87	$62.31 - $68.91
Q3 2016	250	$19	$68.97	$66.18 - $71.91
Q2 2016	250	$20	$67.94	$65.19 - $70.64
Q1 2016	250	$20	$64.16	$57.83 - $69.21
Q4 2015	250	$18	$62.89	$57.12 - $66.22