APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 4,168 Value ($000) $557 Avg Close $143.40 Range $129.29 - $163.04
Q4 2024
Shares 3,346 Value ($000) $526 Avg Close $164.19 Range $152.51 - $175.17