APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 290 Value ($000) $36 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 234 Value ($000) $27 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 346 Value ($000) $41 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 346 Value ($000) $38 Avg Close $98.45 Range $86.25 - $107.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	290	$36	$118.75	$107.81 - $129.66
Q2 2023	234	$27	$113.09	$107.87 - $118.16
Q1 2023	346	$41	$109.35	$103.87 - $116.76
Q4 2022	346	$38	$98.45	$86.25 - $107.39