APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,461 Value ($000) $2,983 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 25,653 Value ($000) $3,429 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 42,012 Value ($000) $6,572 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 6,405 Value ($000) $950 Avg Close $148.38 Range $138.07 - $158.17
Q4 2024
Shares 11,034 Value ($000) $1,733 Avg Close $164.19 Range $152.51 - $175.17
Q3 2024
Shares 30,016 Value ($000) $4,808 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 22,077 Value ($000) $3,109 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 9,541 Value ($000) $1,373 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 4,639 Value ($000) $573 Avg Close $122.13 Range $117.03 - $126.41
Q3 2023
Shares 70,314 Value ($000) $8,792 Avg Close $118.75 Range $107.81 - $129.66
Q2 2023
Shares 74,828 Value ($000) $8,670 Avg Close $113.09 Range $107.87 - $118.16
Q4 2022
Shares 27,406 Value ($000) $3,014 Avg Close $98.45 Range $86.25 - $107.39
Q2 2022
Shares 4,160 Value ($000) $429 Avg Close $103.79 Range $89.55 - $116.09
Q2 2021
Shares 3,388 Value ($000) $477 Avg Close $138.56 Range $131.43 - $149.53
Q4 2020
Shares 7,519 Value ($000) $1,029 Avg Close $116.05 Range $103.26 - $128.54
Q3 2020
Shares 4,349 Value ($000) $492 Avg Close $109.06 Range $103.20 - $114.23
Q3 2019
Shares 3,764 Value ($000) $446 Avg Close $111.39 Range $105.82 - $115.96
Q3 2017
Shares 4,665 Value ($000) $403 Avg Close $76.20 Range $72.36 - $81.13
Q2 2017
Shares 5,626 Value ($000) $489 Avg Close $73.48 Range $67.19 - $78.58
Q2 2016
Shares 3,196 Value ($000) $253 Avg Close $67.94 Range $65.19 - $70.64