APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 1,751 Value ($000) $234 Avg Close $143.40 Range $129.29 - $163.04

Q1 2025

Shares 2,159 Value ($000) $320 Avg Close $148.38 Range $138.07 - $158.17

Q2 2024

Shares 1,599 Value ($000) $225 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 1,599 Value ($000) $230 Avg Close $131.99 Range $118.91 - $141.77

Q1 2023

Shares 2,777 Value ($000) $328 Avg Close $109.35 Range $103.87 - $116.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,751	$234	$143.40	$129.29 - $163.04
Q1 2025	2,159	$320	$148.38	$138.07 - $158.17
Q2 2024	1,599	$225	$141.37	$132.61 - $148.43
Q1 2024	1,599	$230	$131.99	$118.91 - $141.77
Q1 2023	2,777	$328	$109.35	$103.87 - $116.76