AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 24,372 Value ($000) $4,433 Avg Close $172.31 Range $155.38 - $188.21

Q1 2025

Shares 4,846 Value ($000) $862 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,900 Value ($000) $543 Avg Close $199.18 Range $181.41 - $216.58

Q2 2023

Shares 3,777 Value ($000) $649 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 17,257 Value ($000) $3,088 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 12,970 Value ($000) $2,348 Avg Close $168.26 Range $148.35 - $184.41

Q1 2016

Shares 4,700 Value ($000) $339 Avg Close $53.99 Range $47.51 - $60.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,372	$4,433	$172.31	$155.38 - $188.21
Q1 2025	4,846	$862	$180.35	$170.22 - $192.30
Q4 2024	2,900	$543	$199.18	$181.41 - $216.58
Q2 2023	3,777	$649	$162.78	$151.11 - $171.71
Q1 2023	17,257	$3,088	$172.27	$156.29 - $185.55
Q4 2022	12,970	$2,348	$168.26	$148.35 - $184.41
Q1 2016	4,700	$339	$53.99	$47.51 - $60.83