APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 3,379 Value ($000) $349 Avg Close $103.79 Range $89.55 - $116.09

Q3 2021

Shares 5,699 Value ($000) $680 Avg Close $123.98 Range $112.15 - $133.51

Q3 2018

Shares 3,610 Value ($000) $389 Avg Close $93.33 Range $83.82 - $102.15

Q1 2017

Shares 4,383 Value ($000) $337 Avg Close $66.39 Range $63.31 - $69.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,379	$349	$103.79	$89.55 - $116.09
Q3 2021	5,699	$680	$123.98	$112.15 - $133.51
Q3 2018	3,610	$389	$93.33	$83.82 - $102.15
Q1 2017	4,383	$337	$66.39	$63.31 - $69.31