APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 23,265 Value ($000) $2,837 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 16,115 Value ($000) $2,154 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 13,670 Value ($000) $2,138 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 20,180 Value ($000) $2,994 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 19,823 Value ($000) $3,114 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 18,492 Value ($000) $2,962 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 16,401 Value ($000) $2,309 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 9,596 Value ($000) $1,381 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 6,256 Value ($000) $773 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 2,298 Value ($000) $287 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 2,262 Value ($000) $0 Avg Close $113.09 Range $107.87 - $118.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,265	$2,837	$122.95	$102.83 - $133.38
Q3 2025	16,115	$2,154	$143.40	$129.29 - $163.04
Q2 2025	13,670	$2,138	$149.33	$129.11 - $158.61
Q1 2025	20,180	$2,994	$148.38	$138.07 - $158.17
Q4 2024	19,823	$3,114	$164.19	$152.51 - $175.17
Q3 2024	18,492	$2,962	$145.28	$134.76 - $158.53
Q2 2024	16,401	$2,309	$141.37	$132.61 - $148.43
Q1 2024	9,596	$1,381	$131.99	$118.91 - $141.77
Q4 2023	6,256	$773	$122.13	$117.03 - $126.41
Q3 2023	2,298	$287	$118.75	$107.81 - $129.66
Q2 2023	2,262	$0	$113.09	$107.87 - $118.16