APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2025

Shares 29,211 Value ($000) $4,704 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 32,019 Value ($000) $4,280 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 32,865 Value ($000) $5,058 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 31,876 Value ($000) $5,060 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 20,646 Value ($000) $2,934 Avg Close $141.37 Range $132.61 - $148.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,211	$4,704	$149.33	$129.11 - $158.61
Q1 2025	32,019	$4,280	$148.38	$138.07 - $158.17
Q4 2024	32,865	$5,058	$164.19	$152.51 - $175.17
Q3 2024	31,876	$5,060	$145.28	$134.76 - $158.53
Q2 2024	20,646	$2,934	$141.37	$132.61 - $148.43