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NICHOLAS COMPANY, INC.
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 157,250 | -95 | 18,218,985,000 | -377,621,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 157,345 | 30 | 18,596,606,000 | 1,295,102,000 | $118,190.00 |
| 12/31/2022 | APTARGROUP, INC. | ATR | 157,315 | 55 | 17,301,504,000 | 17,286,560,000 | $109,980.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 157,260 | 0 | 14,944,000 | -1,287,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 157,260 | -575 | 16,231,000 | -2,315,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 157,835 | -180 | 18,546,000 | -808,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 158,015 | -89,980 | 19,354,000 | -5,764,000 | $122.48 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 247,995 | 0 | 25,118,000 | -4,277,000 | $101.28 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 247,995 | -11,770 | 29,395,000 | -547,000 | $118.53 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 259,765 | 103,235 | 29,942,000 | 8,515,000 | $115.27 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 156,530 | -500 | 21,427,000 | 3,651,000 | $136.89 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 157,030 | 90 | 17,776,000 | 202,000 | $113.20 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 156,940 | 30 | 17,574,000 | 1,955,000 | $111.98 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 156,910 | -170 | 15,619,000 | -2,543,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 157,080 | -55 | 18,162,000 | -451,000 | $115.62 |
| 09/30/2019 | APTARGROUP, INC. | ATR | 157,135 | -75 | 18,613,000 | -934,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 157,210 | -320 | 19,547,000 | 2,788,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 157,530 | -3,990 | 16,759,000 | 1,565,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 161,520 | 0 | 15,194,000 | -2,208,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 161,520 | 85 | 17,402,000 | 2,328,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 161,435 | -3,500 | 15,074,000 | 258,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 164,935 | -358,710 | 14,816,000 | -30,364,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 523,645 | -3,645 | 45,180,000 | -330,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 527,290 | -67,485 | 45,510,000 | -6,152,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 594,775 | 5,840 | 51,662,000 | 6,320,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 588,935 | 588,935 | 45,342,000 | 45,342,000 | $76.99 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 0 | -1,142,455 | 0 | -82,999,000 | |
| 12/31/2015 | APTARGROUP, INC. | ATR | 1,142,455 | 1,142,455 | 82,999,000 | 82,999,000 | $72.65 |
| 06/30/2013 | APTARGROUP, INC. | ATR | 0 | -1,021,040 | 0 | -58,557,000 | |
| 03/31/2013 | APTARGROUP, INC. | ATR | 1,021,040 | 101,650 | 58,557,000 | 14,684,000 | $57.35 |
| 12/31/2012 | APTARGROUP, INC. | ATR | 919,390 | 265,250 | 43,873,000 | 10,047,000 | $47.72 |
| 09/30/2012 | APTARGROUP, INC. | ATR | 654,140 | 100,300 | 33,826,000 | 5,552,000 | $51.71 |
| 06/30/2012 | APTARGROUP, INC. | ATR | 553,840 | 5,800 | 28,274,000 | -1,742,000 | $51.05 |
| 03/31/2012 | APTARGROUP, INC. | ATR | 548,040 | -5,650 | 30,016,000 | 1,130,000 | $54.77 |
| 12/31/2011 | APTARGROUP, INC. | ATR | 553,690 | -35,325 | 28,886,000 | 2,575,000 | $52.17 |
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