APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 52,647 Value ($000) $6,421 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 48,499 Value ($000) $6,482 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 62,933 Value ($000) $9,845 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 45,209 Value ($000) $6,708 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 39,659 Value ($000) $6,231 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 39,344 Value ($000) $6,303 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 31,347 Value ($000) $4,414 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 26,666 Value ($000) $3,837 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 26,303 Value ($000) $3,252 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 24,844 Value ($000) $3,107 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 12,428 Value ($000) $1,440 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 3,349 Value ($000) $396 Avg Close $109.35 Range $103.87 - $116.76

Q2 2022

Shares 3,163 Value ($000) $326 Avg Close $103.79 Range $89.55 - $116.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,647	$6,421	$122.95	$102.83 - $133.38
Q3 2025	48,499	$6,482	$143.40	$129.29 - $163.04
Q2 2025	62,933	$9,845	$149.33	$129.11 - $158.61
Q1 2025	45,209	$6,708	$148.38	$138.07 - $158.17
Q4 2024	39,659	$6,231	$164.19	$152.51 - $175.17
Q3 2024	39,344	$6,303	$145.28	$134.76 - $158.53
Q2 2024	31,347	$4,414	$141.37	$132.61 - $148.43
Q1 2024	26,666	$3,837	$131.99	$118.91 - $141.77
Q4 2023	26,303	$3,252	$122.13	$117.03 - $126.41
Q3 2023	24,844	$3,107	$118.75	$107.81 - $129.66
Q2 2023	12,428	$1,440	$113.09	$107.87 - $118.16
Q1 2023	3,349	$396	$109.35	$103.87 - $116.76
Q2 2022	3,163	$326	$103.79	$89.55 - $116.09