APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 6,278 Value ($000) $766 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 11,935 Value ($000) $1,595 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 13,216 Value ($000) $2,067 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 12,127 Value ($000) $1,799 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 10,800 Value ($000) $1,697 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 10,947 Value ($000) $1,830 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 11,019 Value ($000) $1,552 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 11,002 Value ($000) $1,583 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 10,835 Value ($000) $1,339 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 15,741 Value ($000) $1,968 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 7,470 Value ($000) $865 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 3,193 Value ($000) $377 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 2,172 Value ($000) $239 Avg Close $98.45 Range $86.25 - $107.39

Q3 2021

Shares 328 Value ($000) $39 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 310 Value ($000) $44 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 299 Value ($000) $42 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 341 Value ($000) $47 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 293 Value ($000) $33 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 10 Value ($000) $1 Avg Close $98.88 Range $86.56 - $106.65

Q4 2019

Shares 10 Value ($000) $1 Avg Close $105.01 Range $99.84 - $110.57

Q2 2018

Shares 1,921 Value ($000) $179 Avg Close $84.30 Range $78.46 - $87.08

Q1 2018

Shares 1,965 Value ($000) $177 Avg Close $79.58 Range $72.25 - $83.40

Q4 2017

Shares 1,965 Value ($000) $170 Avg Close $78.39 Range $75.81 - $80.43

Q3 2017

Shares 1,965 Value ($000) $170 Avg Close $76.20 Range $72.36 - $81.13

Q4 2016

Shares 2,610 Value ($000) $192 Avg Close $65.87 Range $62.31 - $68.91

Q3 2016

Shares 2,666 Value ($000) $206 Avg Close $68.97 Range $66.18 - $71.91

Q2 2016

Shares 2,704 Value ($000) $214 Avg Close $67.94 Range $65.19 - $70.64

Q1 2016

Shares 3,138 Value ($000) $247 Avg Close $64.16 Range $57.83 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,278	$766	$122.95	$102.83 - $133.38
Q3 2025	11,935	$1,595	$143.40	$129.29 - $163.04
Q2 2025	13,216	$2,067	$149.33	$129.11 - $158.61
Q1 2025	12,127	$1,799	$148.38	$138.07 - $158.17
Q4 2024	10,800	$1,697	$164.19	$152.51 - $175.17
Q3 2024	10,947	$1,830	$145.28	$134.76 - $158.53
Q2 2024	11,019	$1,552	$141.37	$132.61 - $148.43
Q1 2024	11,002	$1,583	$131.99	$118.91 - $141.77
Q4 2023	10,835	$1,339	$122.13	$117.03 - $126.41
Q3 2023	15,741	$1,968	$118.75	$107.81 - $129.66
Q2 2023	7,470	$865	$113.09	$107.87 - $118.16
Q1 2023	3,193	$377	$109.35	$103.87 - $116.76
Q4 2022	2,172	$239	$98.45	$86.25 - $107.39
Q3 2021	328	$39	$123.98	$112.15 - $133.51
Q2 2021	310	$44	$138.56	$131.43 - $149.53
Q1 2021	299	$42	$129.38	$118.95 - $136.89
Q4 2020	341	$47	$116.05	$103.26 - $128.54
Q3 2020	293	$33	$109.06	$103.20 - $114.23
Q2 2020	10	$1	$98.88	$86.56 - $106.65
Q4 2019	10	$1	$105.01	$99.84 - $110.57
Q2 2018	1,921	$179	$84.30	$78.46 - $87.08
Q1 2018	1,965	$177	$79.58	$72.25 - $83.40
Q4 2017	1,965	$170	$78.39	$75.81 - $80.43
Q3 2017	1,965	$170	$76.20	$72.36 - $81.13
Q4 2016	2,610	$192	$65.87	$62.31 - $68.91
Q3 2016	2,666	$206	$68.97	$66.18 - $71.91
Q2 2016	2,704	$214	$67.94	$65.19 - $70.64
Q1 2016	3,138	$247	$64.16	$57.83 - $69.21