APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 469 Value ($000) $57 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 242 Value ($000) $32 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 14 Value ($000) $2 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 39 Value ($000) $6 Avg Close $148.38 Range $138.07 - $158.17

Q3 2024

Shares 19 Value ($000) $3 Avg Close $145.28 Range $134.76 - $158.53

Q3 2021

Shares 8 Value ($000) $1 Avg Close $123.98 Range $112.15 - $133.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469	$57	$122.95	$102.83 - $133.38
Q3 2025	242	$32	$143.40	$129.29 - $163.04
Q2 2025	14	$2	$149.33	$129.11 - $158.61
Q1 2025	39	$6	$148.38	$138.07 - $158.17
Q3 2024	19	$3	$145.28	$134.76 - $158.53
Q3 2021	8	$1	$123.98	$112.15 - $133.51