AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,332 Value ($000) $1,515 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 4,576 Value ($000) $742 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 53,907 Value ($000) $9,459 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 103,032 Value ($000) $18,337 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 26,897 Value ($000) $5,033 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,522 Value ($000) $1,661 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 36,246 Value ($000) $7,925 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 3,956 Value ($000) $883 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,244 Value ($000) $1,262 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 42,608 Value ($000) $7,783 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 10,979 Value ($000) $1,886 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 21,205 Value ($000) $3,794 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 33,860 Value ($000) $5,509 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 1,918 Value ($000) $334 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,919 Value ($000) $416 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 4,664 Value ($000) $981 Avg Close $194.12 Range $167.86 - $208.80

Q4 2019

Shares 4,450 Value ($000) $582 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,344 Value ($000) $266 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 5,420 Value ($000) $627 Avg Close $97.43 Range $88.01 - $104.01

Q4 2018

Shares 20,000 Value ($000) $1,797 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 35,924 Value ($000) $3,892 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 12,867 Value ($000) $1,314 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 11,023 Value ($000) $1,171 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 3,386 Value ($000) $389 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 4,129 Value ($000) $406 Avg Close $81.06 Range $76.10 - $86.53

Q1 2017

Shares 4,465 Value ($000) $360 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 10,464 Value ($000) $735 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 5,302 Value ($000) $412 Avg Close $64.42 Range $59.62 - $66.84

Q1 2016

Shares 2,807 Value ($000) $202 Avg Close $53.99 Range $47.51 - $60.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,332	$1,515	$172.31	$155.38 - $188.21
Q3 2025	4,576	$742	$170.70	$157.64 - $184.53
Q2 2025	53,907	$9,459	$172.71	$154.46 - $181.27
Q1 2025	103,032	$18,337	$180.35	$170.22 - $192.30
Q4 2024	26,897	$5,033	$199.18	$181.41 - $216.58
Q3 2024	7,522	$1,661	$209.91	$195.38 - $226.70
Q2 2024	36,246	$7,925	$214.94	$201.58 - $224.81
Q1 2024	3,956	$883	$200.09	$186.44 - $217.87
Q4 2023	6,244	$1,262	$179.50	$158.54 - $196.28
Q3 2023	42,608	$7,783	$173.25	$159.20 - $183.75
Q2 2023	10,979	$1,886	$162.78	$151.11 - $171.71
Q1 2023	21,205	$3,794	$172.27	$156.29 - $185.55
Q3 2022	33,860	$5,509	$170.59	$149.95 - $191.98
Q1 2022	1,918	$334	$173.42	$146.39 - $204.35
Q4 2021	1,919	$416	$198.94	$182.30 - $212.91
Q2 2021	4,664	$981	$194.12	$167.86 - $208.80
Q4 2019	4,450	$582	$113.51	$96.20 - $121.28
Q3 2019	2,344	$266	$102.14	$96.21 - $107.84
Q2 2019	5,420	$627	$97.43	$88.01 - $104.01
Q4 2018	20,000	$1,797	$82.95	$73.34 - $96.84
Q3 2018	35,924	$3,892	$94.30	$87.35 - $101.88
Q2 2018	12,867	$1,314	$92.28	$87.26 - $97.17
Q1 2018	11,023	$1,171	$100.63	$89.35 - $107.33
Q4 2017	3,386	$389	$93.55	$84.84 - $102.34
Q3 2017	4,129	$406	$81.06	$76.10 - $86.53
Q1 2017	4,465	$360	$66.26	$59.19 - $70.26
Q4 2016	10,464	$735	$61.60	$58.03 - $66.31
Q3 2016	5,302	$412	$64.42	$59.62 - $66.84
Q1 2016	2,807	$202	$53.99	$47.51 - $60.83