APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 20,787 Value ($000) $2,535 Avg Close $122.95 Range $102.83 - $133.38

Q3 2025

Shares 19,679 Value ($000) $2,630 Avg Close $143.40 Range $129.29 - $163.04

Q2 2025

Shares 17,755 Value ($000) $2,777 Avg Close $149.33 Range $129.11 - $158.61

Q1 2025

Shares 14,247 Value ($000) $2,114 Avg Close $148.38 Range $138.07 - $158.17

Q4 2024

Shares 11,267 Value ($000) $1,770 Avg Close $164.19 Range $152.51 - $175.17

Q3 2024

Shares 9,220 Value ($000) $1,477 Avg Close $145.28 Range $134.76 - $158.53

Q2 2024

Shares 4,856 Value ($000) $683 Avg Close $141.37 Range $132.61 - $148.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,787	$2,535	$122.95	$102.83 - $133.38
Q3 2025	19,679	$2,630	$143.40	$129.29 - $163.04
Q2 2025	17,755	$2,777	$149.33	$129.11 - $158.61
Q1 2025	14,247	$2,114	$148.38	$138.07 - $158.17
Q4 2024	11,267	$1,770	$164.19	$152.51 - $175.17
Q3 2024	9,220	$1,477	$145.28	$134.76 - $158.53
Q2 2024	4,856	$683	$141.37	$132.61 - $148.43