APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 37,613 Value ($000) $4,588 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 25,668 Value ($000) $3,431 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 29,516 Value ($000) $4,617 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 27,553 Value ($000) $4,088 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 28,823 Value ($000) $4,528 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 32,835 Value ($000) $5,260 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 32,841 Value ($000) $4,624 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 32,123 Value ($000) $4,622 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 31,657 Value ($000) $3,914 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 31,024 Value ($000) $3,879 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 36,702 Value ($000) $4,252 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 40,497 Value ($000) $5 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 40,281 Value ($000) $4 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 29,648 Value ($000) $2,817 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 29,555 Value ($000) $3,050 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 31,628 Value ($000) $3,716 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 30,495 Value ($000) $3,735 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 31,299 Value ($000) $3,736 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 28,528 Value ($000) $4,018 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 27,902 Value ($000) $3,953 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 24,709 Value ($000) $3,382 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 23,166 Value ($000) $2,622 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 23,196 Value ($000) $2,598 Avg Close $98.88 Range $86.56 - $106.65

Q2 2019

Shares 2,985 Value ($000) $371 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 3,279 Value ($000) $349 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 7,953 Value ($000) $748 Avg Close $92.89 Range $81.84 - $99.33

Q3 2018

Shares 17,675 Value ($000) $1,904 Avg Close $93.33 Range $83.82 - $102.15

Q2 2018

Shares 33,856 Value ($000) $3,162 Avg Close $84.30 Range $78.46 - $87.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,613	$4,588	$122.95	$102.83 - $133.38
Q3 2025	25,668	$3,431	$143.40	$129.29 - $163.04
Q2 2025	29,516	$4,617	$149.33	$129.11 - $158.61
Q1 2025	27,553	$4,088	$148.38	$138.07 - $158.17
Q4 2024	28,823	$4,528	$164.19	$152.51 - $175.17
Q3 2024	32,835	$5,260	$145.28	$134.76 - $158.53
Q2 2024	32,841	$4,624	$141.37	$132.61 - $148.43
Q1 2024	32,123	$4,622	$131.99	$118.91 - $141.77
Q4 2023	31,657	$3,914	$122.13	$117.03 - $126.41
Q3 2023	31,024	$3,879	$118.75	$107.81 - $129.66
Q2 2023	36,702	$4,252	$113.09	$107.87 - $118.16
Q1 2023	40,497	$5	$109.35	$103.87 - $116.76
Q4 2022	40,281	$4	$98.45	$86.25 - $107.39
Q3 2022	29,648	$2,817	$99.37	$90.68 - $107.47
Q2 2022	29,555	$3,050	$103.79	$89.55 - $116.09
Q1 2022	31,628	$3,716	$111.45	$104.45 - $117.46
Q4 2021	30,495	$3,735	$117.62	$106.32 - $128.50
Q3 2021	31,299	$3,736	$123.98	$112.15 - $133.51
Q2 2021	28,528	$4,018	$138.56	$131.43 - $149.53
Q1 2021	27,902	$3,953	$129.38	$118.95 - $136.89
Q4 2020	24,709	$3,382	$116.05	$103.26 - $128.54
Q3 2020	23,166	$2,622	$109.06	$103.20 - $114.23
Q2 2020	23,196	$2,598	$98.88	$86.56 - $106.65
Q2 2019	2,985	$371	$104.73	$97.27 - $114.62
Q1 2019	3,279	$349	$91.40	$80.55 - $97.70
Q4 2018	7,953	$748	$92.89	$81.84 - $99.33
Q3 2018	17,675	$1,904	$93.33	$83.82 - $102.15
Q2 2018	33,856	$3,162	$84.30	$78.46 - $87.08