APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 3,484 Value ($000) $545 Avg Close $149.33 Range $129.11 - $158.61

Q4 2023

Shares 6,512 Value ($000) $805 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 6,887 Value ($000) $861 Avg Close $118.75 Range $107.81 - $129.66

Q2 2018

Shares 3,037 Value ($000) $284 Avg Close $84.30 Range $78.46 - $87.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,484	$545	$149.33	$129.11 - $158.61
Q4 2023	6,512	$805	$122.13	$117.03 - $126.41
Q3 2023	6,887	$861	$118.75	$107.81 - $129.66
Q2 2018	3,037	$284	$84.30	$78.46 - $87.08