AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 2,429 Value ($000) $442 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 1,374 Value ($000) $241 Avg Close $172.71 Range $154.46 - $181.27

Q2 2024

Shares 33,193 Value ($000) $7,258 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 26,561 Value ($000) $5,930 Avg Close $200.09 Range $186.44 - $217.87

Q3 2023

Shares 11,278 Value ($000) $2,060 Avg Close $173.25 Range $159.20 - $183.75

Q4 2022

Shares 185,852 Value ($000) $33,639 Avg Close $168.26 Range $148.35 - $184.41

Q1 2022

Shares 11,435 Value ($000) $1,989 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 77,735 Value ($000) $16,835 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 40,799 Value ($000) $8,578 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 2,658 Value ($000) $412 Avg Close $132.77 Range $112.28 - $144.07

Q2 2020

Shares 39,523 Value ($000) $4,509 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 28,525 Value ($000) $2,906 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 49,502 Value ($000) $6,476 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 101,781 Value ($000) $11,559 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 94,413 Value ($000) $10,922 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 56,146 Value ($000) $6,344 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 995 Value ($000) $89 Avg Close $82.95 Range $73.34 - $96.84

Q4 2016

Shares 405,480 Value ($000) $28,473 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 273,542 Value ($000) $21,279 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 137,536 Value ($000) $10,281 Avg Close $62.34 Range $59.66 - $65.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,429	$442	$172.31	$155.38 - $188.21
Q2 2025	1,374	$241	$172.71	$154.46 - $181.27
Q2 2024	33,193	$7,258	$214.94	$201.58 - $224.81
Q1 2024	26,561	$5,930	$200.09	$186.44 - $217.87
Q3 2023	11,278	$2,060	$173.25	$159.20 - $183.75
Q4 2022	185,852	$33,639	$168.26	$148.35 - $184.41
Q1 2022	11,435	$1,989	$173.42	$146.39 - $204.35
Q4 2021	77,735	$16,835	$198.94	$182.30 - $212.91
Q2 2021	40,799	$8,578	$194.12	$167.86 - $208.80
Q4 2020	2,658	$412	$132.77	$112.28 - $144.07
Q2 2020	39,523	$4,509	$99.81	$84.60 - $114.55
Q1 2020	28,525	$2,906	$110.79	$69.79 - $127.32
Q4 2019	49,502	$6,476	$113.51	$96.20 - $121.28
Q3 2019	101,781	$11,559	$102.14	$96.21 - $107.84
Q2 2019	94,413	$10,922	$97.43	$88.01 - $104.01
Q1 2019	56,146	$6,344	$91.54	$76.88 - $101.15
Q4 2018	995	$89	$82.95	$73.34 - $96.84
Q4 2016	405,480	$28,473	$61.60	$58.03 - $66.31
Q3 2016	273,542	$21,279	$64.42	$59.62 - $66.84
Q2 2016	137,536	$10,281	$62.34	$59.66 - $65.15