APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023

Shares 442 Value ($000) $55 Avg Close $122.13 Range $117.03 - $126.41

Q3 2023

Shares 442 Value ($000) $55 Avg Close $118.75 Range $107.81 - $129.66

Q2 2023

Shares 742 Value ($000) $86 Avg Close $113.09 Range $107.87 - $118.16

Q1 2023

Shares 777 Value ($000) $92 Avg Close $109.35 Range $103.87 - $116.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	442	$55	$122.13	$117.03 - $126.41
Q3 2023	442	$55	$118.75	$107.81 - $129.66
Q2 2023	742	$86	$113.09	$107.87 - $118.16
Q1 2023	777	$92	$109.35	$103.87 - $116.76