APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,811 Value ($000) $1,562 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 2,385 Value ($000) $319 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 9,240 Value ($000) $1,445 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 6,755 Value ($000) $1,002 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 5,313 Value ($000) $835 Avg Close $164.19 Range $152.51 - $175.17

Q1 2024

Shares 1,768 Value ($000) $254 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 4,631 Value ($000) $572 Avg Close $122.13 Range $117.03 - $126.41

Q2 2023

Shares 3,520 Value ($000) $408 Avg Close $113.09 Range $107.87 - $118.16

Q1 2021

Shares 2,740 Value ($000) $388 Avg Close $129.38 Range $118.95 - $136.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,811	$1,562	$122.95	$102.83 - $133.38
Q3 2025	2,385	$319	$143.40	$129.29 - $163.04
Q2 2025	9,240	$1,445	$149.33	$129.11 - $158.61
Q1 2025	6,755	$1,002	$148.38	$138.07 - $158.17
Q4 2024	5,313	$835	$164.19	$152.51 - $175.17
Q1 2024	1,768	$254	$131.99	$118.91 - $141.77
Q4 2023	4,631	$572	$122.13	$117.03 - $126.41
Q2 2023	3,520	$408	$113.09	$107.87 - $118.16
Q1 2021	2,740	$388	$129.38	$118.95 - $136.89