APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $122.95 Range $102.83 - $133.38
Q3 2025
Shares 5 Value ($000) $1 Avg Close $143.40 Range $129.29 - $163.04
Q2 2025
Shares 4 Value ($000) $1 Avg Close $149.33 Range $129.11 - $158.61
Q1 2025
Shares 2 Value ($000) $0 Avg Close $148.38 Range $138.07 - $158.17