APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,172 Value ($000) $1,092 Avg Close $143.40 Range $129.29 - $163.04

Q4 2023

Shares 6,429 Value ($000) $795 Avg Close $122.13 Range $117.03 - $126.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,172	$1,092	$143.40	$129.29 - $163.04
Q4 2023	6,429	$795	$122.13	$117.03 - $126.41