AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 11,338 Value ($000) $1,839 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 10,769 Value ($000) $1,890 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 13,534 Value ($000) $2,409 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 12,715 Value ($000) $2,379 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,338	$1,839	$170.70	$157.64 - $184.53
Q2 2025	10,769	$1,890	$172.71	$154.46 - $181.27
Q1 2025	13,534	$2,409	$180.35	$170.22 - $192.30
Q4 2024	12,715	$2,379	$199.18	$181.41 - $216.58