APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 24,416 Value ($000) $2,978 Avg Close $122.95 Range $102.83 - $133.38

Q4 2024

Shares 39,003 Value ($000) $6,127 Avg Close $164.19 Range $152.51 - $175.17

Q2 2024

Shares 26,091 Value ($000) $3,674 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 74,995 Value ($000) $10,791 Avg Close $131.99 Range $118.91 - $141.77

Q3 2023

Shares 9,658 Value ($000) $1,208 Avg Close $118.75 Range $107.81 - $129.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,416	$2,978	$122.95	$102.83 - $133.38
Q4 2024	39,003	$6,127	$164.19	$152.51 - $175.17
Q2 2024	26,091	$3,674	$141.37	$132.61 - $148.43
Q1 2024	74,995	$10,791	$131.99	$118.91 - $141.77
Q3 2023	9,658	$1,208	$118.75	$107.81 - $129.66