APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2023

Shares 8,969 Value ($000) $1,060 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 9,766 Value ($000) $1,074 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 9,662 Value ($000) $918 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 10,492 Value ($000) $1,083 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 6,469 Value ($000) $760 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 6,449 Value ($000) $790 Avg Close $117.62 Range $106.32 - $128.50

Q3 2021

Shares 6,443 Value ($000) $769 Avg Close $123.98 Range $112.15 - $133.51

Q2 2021

Shares 6,392 Value ($000) $900 Avg Close $138.56 Range $131.43 - $149.53

Q1 2021

Shares 5,806 Value ($000) $823 Avg Close $129.38 Range $118.95 - $136.89

Q4 2020

Shares 2,379 Value ($000) $326 Avg Close $116.05 Range $103.26 - $128.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,969	$1,060	$109.35	$103.87 - $116.76
Q4 2022	9,766	$1,074	$98.45	$86.25 - $107.39
Q3 2022	9,662	$918	$99.37	$90.68 - $107.47
Q2 2022	10,492	$1,083	$103.79	$89.55 - $116.09
Q1 2022	6,469	$760	$111.45	$104.45 - $117.46
Q4 2021	6,449	$790	$117.62	$106.32 - $128.50
Q3 2021	6,443	$769	$123.98	$112.15 - $133.51
Q2 2021	6,392	$900	$138.56	$131.43 - $149.53
Q1 2021	5,806	$823	$129.38	$118.95 - $136.89
Q4 2020	2,379	$326	$116.05	$103.26 - $128.54