AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 5,210 Value ($000) $948 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,350 Value ($000) $700 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3,797 Value ($000) $666 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 4,140 Value ($000) $729 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,385 Value ($000) $1,365 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,961 Value ($000) $1,096 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,210	$948	$172.31	$155.38 - $188.21
Q3 2025	4,350	$700	$170.70	$157.64 - $184.53
Q2 2025	3,797	$666	$172.71	$154.46 - $181.27
Q1 2025	4,140	$729	$180.35	$170.22 - $192.30
Q4 2024	7,385	$1,365	$199.18	$181.41 - $216.58
Q3 2024	4,961	$1,096	$209.91	$195.38 - $226.70