APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 3,305 Value ($000) $403 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 12,265 Value ($000) $1,639 Avg Close $143.40 Range $129.29 - $163.04

Q3 2023

Shares 4,967 Value ($000) $621 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 2,572 Value ($000) $298 Avg Close $113.09 Range $107.87 - $118.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,305	$403	$122.95	$102.83 - $133.38
Q3 2025	12,265	$1,639	$143.40	$129.29 - $163.04
Q3 2023	4,967	$621	$118.75	$107.81 - $129.66
Q2 2023	2,572	$298	$113.09	$107.87 - $118.16