APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 126,703 Value ($000) $15,453 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 136,193 Value ($000) $18,204 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 130,504 Value ($000) $20,415 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 126,654 Value ($000) $18,793 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 120,634 Value ($000) $18,952 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 115,329 Value ($000) $18,475 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 111,089 Value ($000) $15,642 Avg Close $141.37 Range $132.61 - $148.43

Q1 2023

Shares 2,470 Value ($000) $0 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 903 Value ($000) $0 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 328 Value ($000) $31 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 186 Value ($000) $19 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 205 Value ($000) $24 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 51 Value ($000) $6 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 60 Value ($000) $7 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 168 Value ($000) $23 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 220 Value ($000) $31 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 253 Value ($000) $34 Avg Close $116.05 Range $103.26 - $128.54

Q3 2020

Shares 220 Value ($000) $24 Avg Close $109.06 Range $103.20 - $114.23

Q2 2020

Shares 52 Value ($000) $6 Avg Close $98.88 Range $86.56 - $106.65

Q1 2020

Shares 566 Value ($000) $56 Avg Close $100.43 Range $74.02 - $110.29

Q4 2019

Shares 78 Value ($000) $9 Avg Close $105.01 Range $99.84 - $110.57

Q3 2019

Shares 217 Value ($000) $26 Avg Close $111.39 Range $105.82 - $115.96

Q2 2019

Shares 217 Value ($000) $27 Avg Close $104.73 Range $97.27 - $114.62

Q1 2019

Shares 773 Value ($000) $82 Avg Close $91.40 Range $80.55 - $97.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,703	$15,453	$122.95	$102.83 - $133.38
Q3 2025	136,193	$18,204	$143.40	$129.29 - $163.04
Q2 2025	130,504	$20,415	$149.33	$129.11 - $158.61
Q1 2025	126,654	$18,793	$148.38	$138.07 - $158.17
Q4 2024	120,634	$18,952	$164.19	$152.51 - $175.17
Q3 2024	115,329	$18,475	$145.28	$134.76 - $158.53
Q2 2024	111,089	$15,642	$141.37	$132.61 - $148.43
Q1 2023	2,470	$0	$109.35	$103.87 - $116.76
Q4 2022	903	$0	$98.45	$86.25 - $107.39
Q3 2022	328	$31	$99.37	$90.68 - $107.47
Q2 2022	186	$19	$103.79	$89.55 - $116.09
Q1 2022	205	$24	$111.45	$104.45 - $117.46
Q4 2021	51	$6	$117.62	$106.32 - $128.50
Q3 2021	60	$7	$123.98	$112.15 - $133.51
Q2 2021	168	$23	$138.56	$131.43 - $149.53
Q1 2021	220	$31	$129.38	$118.95 - $136.89
Q4 2020	253	$34	$116.05	$103.26 - $128.54
Q3 2020	220	$24	$109.06	$103.20 - $114.23
Q2 2020	52	$6	$98.88	$86.56 - $106.65
Q1 2020	566	$56	$100.43	$74.02 - $110.29
Q4 2019	78	$9	$105.01	$99.84 - $110.57
Q3 2019	217	$26	$111.39	$105.82 - $115.96
Q2 2019	217	$27	$104.73	$97.27 - $114.62
Q1 2019	773	$82	$91.40	$80.55 - $97.70