AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 8,660 Value ($000) $1,575 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 21,632 Value ($000) $3,796 Avg Close $172.71 Range $154.46 - $181.27

Q3 2024

Shares 5,761 Value ($000) $1,272 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,354 Value ($000) $515 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,793 Value ($000) $624 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 5,502 Value ($000) $1,112 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,660	$1,575	$172.31	$155.38 - $188.21
Q2 2025	21,632	$3,796	$172.71	$154.46 - $181.27
Q3 2024	5,761	$1,272	$209.91	$195.38 - $226.70
Q2 2024	2,354	$515	$214.94	$201.58 - $224.81
Q1 2024	2,793	$624	$200.09	$186.44 - $217.87
Q4 2023	5,502	$1,112	$179.50	$158.54 - $196.28