APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 4,661 Value ($000) $568 Avg Close $122.95 Range $102.83 - $133.38

Q2 2019

Shares 19,553 Value ($000) $2,424 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 15,539 Value ($000) $1,648 Avg Close $91.40 Range $80.55 - $97.70

Q4 2018

Shares 17,827 Value ($000) $1,671 Avg Close $92.89 Range $81.84 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,661	$568	$122.95	$102.83 - $133.38
Q2 2019	19,553	$2,424	$104.73	$97.27 - $114.62
Q1 2019	15,539	$1,648	$91.40	$80.55 - $97.70
Q4 2018	17,827	$1,671	$92.89	$81.84 - $99.33