AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 708,877 Value ($000) $128,931 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 462,122 Value ($000) $74,942 Avg Close $170.70 Range $157.64 - $184.53

Q1 2025

Shares 11,761 Value ($000) $2,093 Avg Close $180.35 Range $170.22 - $192.30

Q1 2024

Shares 328,359 Value ($000) $73,306 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,929 Value ($000) $390 Avg Close $179.50 Range $158.54 - $196.28

Q1 2023

Shares 169,228 Value ($000) $30,280 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 92,672 Value ($000) $16,774 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 158,318 Value ($000) $25,758 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 21,537 Value ($000) $3,486 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 17,671 Value ($000) $3,074 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,115 Value ($000) $241 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 5,853 Value ($000) $1,213 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 10,113 Value ($000) $2,126 Avg Close $194.12 Range $167.86 - $208.80

Q4 2019

Shares 6,763 Value ($000) $885 Avg Close $113.51 Range $96.20 - $121.28

Q2 2019

Shares 6,878 Value ($000) $796 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 7,420 Value ($000) $838 Avg Close $91.54 Range $76.88 - $101.15

Q3 2018

Shares 16,629 Value ($000) $1,802 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 34,989 Value ($000) $3,572 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 14,148 Value ($000) $1,503 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 3,688 Value ($000) $424 Avg Close $93.55 Range $84.84 - $102.34

Q1 2017

Shares 3,240 Value ($000) $261 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 16,186 Value ($000) $1,137 Avg Close $61.60 Range $58.03 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,877	$128,931	$172.31	$155.38 - $188.21
Q3 2025	462,122	$74,942	$170.70	$157.64 - $184.53
Q1 2025	11,761	$2,093	$180.35	$170.22 - $192.30
Q1 2024	328,359	$73,306	$200.09	$186.44 - $217.87
Q4 2023	1,929	$390	$179.50	$158.54 - $196.28
Q1 2023	169,228	$30,280	$172.27	$156.29 - $185.55
Q4 2022	92,672	$16,774	$168.26	$148.35 - $184.41
Q3 2022	158,318	$25,758	$170.59	$149.95 - $191.98
Q2 2022	21,537	$3,486	$160.04	$142.43 - $173.96
Q1 2022	17,671	$3,074	$173.42	$146.39 - $204.35
Q4 2021	1,115	$241	$198.94	$182.30 - $212.91
Q3 2021	5,853	$1,213	$198.91	$182.35 - $211.94
Q2 2021	10,113	$2,126	$194.12	$167.86 - $208.80
Q4 2019	6,763	$885	$113.51	$96.20 - $121.28
Q2 2019	6,878	$796	$97.43	$88.01 - $104.01
Q1 2019	7,420	$838	$91.54	$76.88 - $101.15
Q3 2018	16,629	$1,802	$94.30	$87.35 - $101.88
Q2 2018	34,989	$3,572	$92.28	$87.26 - $97.17
Q1 2018	14,148	$1,503	$100.63	$89.35 - $107.33
Q4 2017	3,688	$424	$93.55	$84.84 - $102.34
Q1 2017	3,240	$261	$66.26	$59.19 - $70.26
Q4 2016	16,186	$1,137	$61.60	$58.03 - $66.31