APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 611 Value ($000) $75 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 347 Value ($000) $46 Avg Close $143.40 Range $129.29 - $163.04

Q4 2024

Shares 1,699 Value ($000) $267 Avg Close $164.19 Range $152.51 - $175.17

Q2 2024

Shares 735 Value ($000) $103 Avg Close $141.37 Range $132.61 - $148.43

Q1 2024

Shares 414 Value ($000) $60 Avg Close $131.99 Range $118.91 - $141.77

Q4 2023

Shares 155 Value ($000) $19 Avg Close $122.13 Range $117.03 - $126.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611	$75	$122.95	$102.83 - $133.38
Q3 2025	347	$46	$143.40	$129.29 - $163.04
Q4 2024	1,699	$267	$164.19	$152.51 - $175.17
Q2 2024	735	$103	$141.37	$132.61 - $148.43
Q1 2024	414	$60	$131.99	$118.91 - $141.77
Q4 2023	155	$19	$122.13	$117.03 - $126.41