AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 1,536 Value ($000) $249 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,178 Value ($000) $382 Avg Close $172.71 Range $154.46 - $181.27

Q3 2024

Shares 2,350 Value ($000) $519 Avg Close $209.91 Range $195.38 - $226.70

Q2 2023

Shares 1,298 Value ($000) $223 Avg Close $162.78 Range $151.11 - $171.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,536	$249	$170.70	$157.64 - $184.53
Q2 2025	2,178	$382	$172.71	$154.46 - $181.27
Q3 2024	2,350	$519	$209.91	$195.38 - $226.70
Q2 2023	1,298	$223	$162.78	$151.11 - $171.71