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Neuberger Berman Group LLC
> ATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APTARGROUP, INC. | ATR | 1,080,586 | -145,077 | 125,196,694,000 | -19,664,416,000 | $115,860.00 |
| 03/31/2023 | APTARGROUP, INC. | ATR | 1,225,663 | -61,705 | 144,861,110,000 | 144,738,773,000 | $118,190.00 |
| 09/30/2022 | APTARGROUP, INC. | ATR | 1,287,368 | -7,205 | 122,337,000 | -11,276,000 | $95.03 |
| 06/30/2022 | APTARGROUP, INC. | ATR | 1,294,573 | -30,244 | 133,613,000 | -22,053,000 | $103.21 |
| 03/31/2022 | APTARGROUP, INC. | ATR | 1,324,817 | -25,314 | 155,666,000 | -8,906,000 | $117.50 |
| 12/31/2021 | APTARGROUP, INC. | ATR | 1,350,131 | -49,571 | 164,572,000 | -1,515,000 | $121.89 |
| 09/30/2021 | APTARGROUP, INC. | ATR | 1,399,702 | -22,966 | 166,087,000 | -32,984,000 | $118.66 |
| 06/30/2021 | APTARGROUP, INC. | ATR | 1,422,668 | -42,489 | 199,071,000 | -7,380,000 | $139.93 |
| 03/31/2021 | APTARGROUP, INC. | ATR | 1,465,157 | 4,774 | 206,451,000 | 7,189,000 | $140.91 |
| 12/31/2020 | APTARGROUP, INC. | ATR | 1,460,383 | -27,082 | 199,262,000 | 31,242,000 | $136.45 |
| 09/30/2020 | APTARGROUP, INC. | ATR | 1,487,465 | -39,775 | 168,020,000 | -2,799,000 | $112.96 |
| 06/30/2020 | APTARGROUP, INC. | ATR | 1,527,240 | -29,408 | 170,819,000 | 15,870,000 | $111.85 |
| 03/31/2020 | APTARGROUP, INC. | ATR | 1,556,648 | 1,556,648 | 154,949,000 | 154,949,000 | $99.54 |
| 12/31/2019 | APTARGROUP, INC. | ATR | 0 | -1,638,620 | 0 | -194,095,000 | |
| 09/30/2019 | APTARGROUP, INC. | ATR | 1,638,620 | -33,357 | 194,095,000 | -13,798,000 | $118.45 |
| 06/30/2019 | APTARGROUP, INC. | ATR | 1,671,977 | -39,483 | 207,893,000 | 25,811,000 | $124.34 |
| 03/31/2019 | APTARGROUP, INC. | ATR | 1,711,460 | -37,640 | 182,082,000 | 17,544,000 | $106.39 |
| 12/31/2018 | APTARGROUP, INC. | ATR | 1,749,100 | 17,034 | 164,538,000 | -22,075,000 | $94.07 |
| 09/30/2018 | APTARGROUP, INC. | ATR | 1,732,066 | -64,123 | 186,613,000 | 18,885,000 | $107.74 |
| 06/30/2018 | APTARGROUP, INC. | ATR | 1,796,189 | -69,300 | 167,728,000 | 151,000 | $93.38 |
| 03/31/2018 | APTARGROUP, INC. | ATR | 1,865,489 | -51,395 | 167,577,000 | 2,188,000 | $89.83 |
| 12/31/2017 | APTARGROUP, INC. | ATR | 1,916,884 | -130,056 | 165,389,000 | -11,282,000 | $86.28 |
| 09/30/2017 | APTARGROUP, INC. | ATR | 2,046,940 | -282,321 | 176,671,000 | -25,649,000 | $86.31 |
| 06/30/2017 | APTARGROUP, INC. | ATR | 2,329,261 | -172,719 | 202,320,000 | 9,693,000 | $86.86 |
| 03/31/2017 | APTARGROUP, INC. | ATR | 2,501,980 | -355,305 | 192,627,000 | -17,241,000 | $76.99 |
| 12/31/2016 | APTARGROUP, INC. | ATR | 2,857,285 | -478,260 | 209,868,000 | -48,337,000 | $73.45 |
| 09/30/2016 | APTARGROUP, INC. | ATR | 3,335,545 | -267,142 | 258,205,000 | -3,530,000 | $77.41 |
| 06/30/2016 | APTARGROUP, INC. | ATR | 3,417,242 | -88,962 | 270,406,000 | -4,515,000 | $79.13 |
| 03/31/2016 | APTARGROUP, INC. | ATR | 3,506,204 | -96,483 | 274,921,000 | 13,186,000 | $78.41 |
| 12/31/2015 | APTARGROUP, INC. | ATR | 3,602,687 | -1,690,965 | 261,735,000 | -88,175,000 | $72.65 |
| 09/30/2015 | APTARGROUP, INC. | ATR | 4,056,862 | -1,236,790 | 267,591,000 | -82,319,000 | $65.96 |
| 06/30/2015 | APTARGROUP, INC. | ATR | 4,129,868 | -1,163,784 | 263,362,000 | -86,548,000 | $63.77 |
| 03/31/2015 | APTARGROUP, INC. | ATR | 4,265,933 | -1,027,719 | 270,972,000 | -78,938,000 | $63.52 |
| 12/31/2014 | APTARGROUP, INC. | ATR | 4,628,423 | -665,229 | 309,363,000 | -40,547,000 | $66.84 |
| 09/30/2014 | APTARGROUP, INC. | ATR | 4,863,405 | -430,247 | 295,208,000 | -54,702,000 | $60.70 |
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