APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 34 Value ($000) $4 Avg Close $109.35 Range $103.87 - $116.76

Q4 2022

Shares 28 Value ($000) $3 Avg Close $98.45 Range $86.25 - $107.39

Q3 2022

Shares 44 Value ($000) $4 Avg Close $99.37 Range $90.68 - $107.47

Q2 2022

Shares 30 Value ($000) $3 Avg Close $103.79 Range $89.55 - $116.09

Q1 2022

Shares 11 Value ($000) $1 Avg Close $111.45 Range $104.45 - $117.46

Q4 2021

Shares 12 Value ($000) $1 Avg Close $117.62 Range $106.32 - $128.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34	$4	$109.35	$103.87 - $116.76
Q4 2022	28	$3	$98.45	$86.25 - $107.39
Q3 2022	44	$4	$99.37	$90.68 - $107.47
Q2 2022	30	$3	$103.79	$89.55 - $116.09
Q1 2022	11	$1	$111.45	$104.45 - $117.46
Q4 2021	12	$1	$117.62	$106.32 - $128.50