AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 41,400 Value ($000) $7,530 Avg Close $172.31 Range $155.38 - $188.21

Q1 2024

Shares 17,498 Value ($000) $3,906 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 30,773 Value ($000) $5,506 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 23,325 Value ($000) $3,795 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 14,085 Value ($000) $2,450 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,600 Value ($000) $2,945 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 6,800 Value ($000) $1,409 Avg Close $198.91 Range $182.35 - $211.94

Q2 2020

Shares 4,733 Value ($000) $540 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,400	$7,530	$172.31	$155.38 - $188.21
Q1 2024	17,498	$3,906	$200.09	$186.44 - $217.87
Q1 2023	30,773	$5,506	$172.27	$156.29 - $185.55
Q3 2022	23,325	$3,795	$170.59	$149.95 - $191.98
Q1 2022	14,085	$2,450	$173.42	$146.39 - $204.35
Q4 2021	13,600	$2,945	$198.94	$182.30 - $212.91
Q3 2021	6,800	$1,409	$198.91	$182.35 - $211.94
Q2 2020	4,733	$540	$99.81	$84.60 - $114.55