APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 22,374 Value ($000) $2,729 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 22,374 Value ($000) $2,991 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 21,647 Value ($000) $3,386 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 21,647 Value ($000) $3,212 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 21,647 Value ($000) $3,401 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 21,647 Value ($000) $3,468 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 24,263 Value ($000) $3,416 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 30,241 Value ($000) $4,351 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 30,241 Value ($000) $3,738 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 32,807 Value ($000) $4,102 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 32,807 Value ($000) $3,801 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 35,337 Value ($000) $4,176 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 35,337 Value ($000) $3,886 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 35,337 Value ($000) $3,358 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 35,337 Value ($000) $3,647 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 39,039 Value ($000) $4,587 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 39,039 Value ($000) $4,781 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 36,649 Value ($000) $4,374 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 35,868 Value ($000) $5,052 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 45,472 Value ($000) $6,442 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 47,645 Value ($000) $6,522 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 48,791 Value ($000) $5,523 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 52,407 Value ($000) $5,869 Avg Close $98.88 Range $86.56 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,374	$2,729	$122.95	$102.83 - $133.38
Q3 2025	22,374	$2,991	$143.40	$129.29 - $163.04
Q2 2025	21,647	$3,386	$149.33	$129.11 - $158.61
Q1 2025	21,647	$3,212	$148.38	$138.07 - $158.17
Q4 2024	21,647	$3,401	$164.19	$152.51 - $175.17
Q3 2024	21,647	$3,468	$145.28	$134.76 - $158.53
Q2 2024	24,263	$3,416	$141.37	$132.61 - $148.43
Q1 2024	30,241	$4,351	$131.99	$118.91 - $141.77
Q4 2023	30,241	$3,738	$122.13	$117.03 - $126.41
Q3 2023	32,807	$4,102	$118.75	$107.81 - $129.66
Q2 2023	32,807	$3,801	$113.09	$107.87 - $118.16
Q1 2023	35,337	$4,176	$109.35	$103.87 - $116.76
Q4 2022	35,337	$3,886	$98.45	$86.25 - $107.39
Q3 2022	35,337	$3,358	$99.37	$90.68 - $107.47
Q2 2022	35,337	$3,647	$103.79	$89.55 - $116.09
Q1 2022	39,039	$4,587	$111.45	$104.45 - $117.46
Q4 2021	39,039	$4,781	$117.62	$106.32 - $128.50
Q3 2021	36,649	$4,374	$123.98	$112.15 - $133.51
Q2 2021	35,868	$5,052	$138.56	$131.43 - $149.53
Q1 2021	45,472	$6,442	$129.38	$118.95 - $136.89
Q4 2020	47,645	$6,522	$116.05	$103.26 - $128.54
Q3 2020	48,791	$5,523	$109.06	$103.20 - $114.23
Q2 2020	52,407	$5,869	$98.88	$86.56 - $106.65