APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 28,572 Value ($000) $3,485 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 65,924 Value ($000) $8,811 Avg Close $143.40 Range $129.29 - $163.04
Q3 2024
Shares 105,583 Value ($000) $17 Avg Close $145.28 Range $134.76 - $158.53
Q2 2024
Shares 232,548 Value ($000) $33 Avg Close $141.37 Range $132.61 - $148.43
Q1 2024
Shares 57,735 Value ($000) $8 Avg Close $131.99 Range $118.91 - $141.77
Q4 2023
Shares 45,001 Value ($000) $6 Avg Close $122.13 Range $117.03 - $126.41
Q2 2023
Shares 49,231 Value ($000) $6 Avg Close $113.09 Range $107.87 - $118.16
Q1 2023
Shares 27,270 Value ($000) $3 Avg Close $109.35 Range $103.87 - $116.76
Q4 2021
Shares 29,043 Value ($000) $3,557 Avg Close $117.62 Range $106.32 - $128.50
Q3 2021
Shares 1,993 Value ($000) $238 Avg Close $123.98 Range $112.15 - $133.51
Q2 2021
Shares 6,828 Value ($000) $962 Avg Close $138.56 Range $131.43 - $149.53
Q3 2020
Shares 2,253 Value ($000) $255 Avg Close $109.06 Range $103.20 - $114.23
Q2 2020
Shares 1,944 Value ($000) $218 Avg Close $98.88 Range $86.56 - $106.65
Q1 2020
Shares 13,831 Value ($000) $1,377 Avg Close $100.43 Range $74.02 - $110.29