AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 8,820 Value ($000) $1,604 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 55,597 Value ($000) $9,016 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 21,921 Value ($000) $3,846 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 208,224 Value ($000) $37,058 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 70,632 Value ($000) $13,217 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 183,531 Value ($000) $40,516 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,700 Value ($000) $1,684 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,013 Value ($000) $673 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,400 Value ($000) $1,294 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 4,074 Value ($000) $744 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 7,927 Value ($000) $1,362 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 62,877 Value ($000) $11,251 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 34,519 Value ($000) $6,248 Avg Close $168.26 Range $148.35 - $184.41

Q4 2021

Shares 51,220 Value ($000) $11,093 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 40,368 Value ($000) $8,365 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 17,731 Value ($000) $3,728 Avg Close $194.12 Range $167.86 - $208.80

Q4 2019

Shares 46,126 Value ($000) $6,034 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 42,888 Value ($000) $4,871 Avg Close $102.14 Range $96.21 - $107.84

Q1 2019

Shares 15,463 Value ($000) $1,747 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 309,039 Value ($000) $27,761 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 22,380 Value ($000) $2,425 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 37,660 Value ($000) $3,845 Avg Close $92.28 Range $87.26 - $97.17

Q1 2017

Shares 177,090 Value ($000) $14,273 Avg Close $66.26 Range $59.19 - $70.26

Q3 2016

Shares 148,839 Value ($000) $11,578 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 5,828 Value ($000) $436 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 5,138 Value ($000) $371 Avg Close $53.99 Range $47.51 - $60.83

Q2 2015

Shares 61,833 Value ($000) $3,768 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 157,448 Value ($000) $8,331 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 173,322 Value ($000) $8,992 Avg Close $38.42 Range $32.74 - $43.00

Q2 2014

Shares 142,464 Value ($000) $7,301 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 469,382 Value ($000) $23,783 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 189,754 Value ($000) $9,524 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 7,038 Value ($000) $306 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 11,632 Value ($000) $497 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,820	$1,604	$172.31	$155.38 - $188.21
Q3 2025	55,597	$9,016	$170.70	$157.64 - $184.53
Q2 2025	21,921	$3,846	$172.71	$154.46 - $181.27
Q1 2025	208,224	$37,058	$180.35	$170.22 - $192.30
Q4 2024	70,632	$13,217	$199.18	$181.41 - $216.58
Q3 2024	183,531	$40,516	$209.91	$195.38 - $226.70
Q2 2024	7,700	$1,684	$214.94	$201.58 - $224.81
Q1 2024	3,013	$673	$200.09	$186.44 - $217.87
Q4 2023	6,400	$1,294	$179.50	$158.54 - $196.28
Q3 2023	4,074	$744	$173.25	$159.20 - $183.75
Q2 2023	7,927	$1,362	$162.78	$151.11 - $171.71
Q1 2023	62,877	$11,251	$172.27	$156.29 - $185.55
Q4 2022	34,519	$6,248	$168.26	$148.35 - $184.41
Q4 2021	51,220	$11,093	$198.94	$182.30 - $212.91
Q3 2021	40,368	$8,365	$198.91	$182.35 - $211.94
Q2 2021	17,731	$3,728	$194.12	$167.86 - $208.80
Q4 2019	46,126	$6,034	$113.51	$96.20 - $121.28
Q3 2019	42,888	$4,871	$102.14	$96.21 - $107.84
Q1 2019	15,463	$1,747	$91.54	$76.88 - $101.15
Q4 2018	309,039	$27,761	$82.95	$73.34 - $96.84
Q3 2018	22,380	$2,425	$94.30	$87.35 - $101.88
Q2 2018	37,660	$3,845	$92.28	$87.26 - $97.17
Q1 2017	177,090	$14,273	$66.26	$59.19 - $70.26
Q3 2016	148,839	$11,578	$64.42	$59.62 - $66.84
Q2 2016	5,828	$436	$62.34	$59.66 - $65.15
Q1 2016	5,138	$371	$53.99	$47.51 - $60.83
Q2 2015	61,833	$3,768	$47.65	$41.67 - $51.97
Q1 2015	157,448	$8,331	$43.09	$41.14 - $44.48
Q4 2014	173,322	$8,992	$38.42	$32.74 - $43.00
Q2 2014	142,464	$7,301	$39.53	$37.11 - $41.56
Q1 2014	469,382	$23,783	$39.54	$36.58 - $41.44
Q4 2013	189,754	$9,524	$37.09	$33.03 - $40.24
Q3 2013	7,038	$306	$34.67	$33.27 - $36.67
Q2 2013	11,632	$497	$33.15	$30.81 - $34.85