AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 201 Value ($000) $36 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 421 Value ($000) $79 Avg Close $199.18 Range $181.41 - $216.58

Q3 2023

Shares 15 Value ($000) $3 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	201	$36	$180.35	$170.22 - $192.30
Q4 2024	421	$79	$199.18	$181.41 - $216.58
Q3 2023	15	$3	$173.25	$159.20 - $183.75