AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,718 Value ($000) $494 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 8,318 Value ($000) $1,349 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 210,418 Value ($000) $36,922 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 25,552 Value ($000) $4,547 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 17,732 Value ($000) $3,318 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 31,207 Value ($000) $6,889 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 105,538 Value ($000) $23,076 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 47,420 Value ($000) $10,587 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 41,223 Value ($000) $8,334 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 37,742 Value ($000) $6,894 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 37,001 Value ($000) $6,357 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 22,349 Value ($000) $3,999 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 70,708 Value ($000) $12,798 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 73,832 Value ($000) $12,012 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 25,818 Value ($000) $4,179 Avg Close $160.04 Range $142.43 - $173.96

Q4 2021

Shares 1,297 Value ($000) $280 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 9,825 Value ($000) $2,036 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 7,351 Value ($000) $1,546 Avg Close $194.12 Range $167.86 - $208.80

Q4 2020

Shares 12,841 Value ($000) $1,991 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 4,851 Value ($000) $621 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 44,381 Value ($000) $5,063 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 11,234 Value ($000) $1,144 Avg Close $110.79 Range $69.79 - $127.32

Q2 2019

Shares 4,055 Value ($000) $469 Avg Close $97.43 Range $88.01 - $104.01

Q4 2018

Shares 19,033 Value ($000) $1,710 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 10,435 Value ($000) $1,131 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 14,927 Value ($000) $1,524 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 3,584 Value ($000) $381 Avg Close $100.63 Range $89.35 - $107.33

Q2 2017

Shares 5,962 Value ($000) $527 Avg Close $71.76 Range $67.71 - $77.00

Q2 2016

Shares 4,942 Value ($000) $369 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 6,560 Value ($000) $473 Avg Close $53.99 Range $47.51 - $60.83

Q3 2015

Shares 21,885 Value ($000) $1,238 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 18,033 Value ($000) $1,099 Avg Close $47.65 Range $41.67 - $51.97

Q2 2014

Shares 4,457 Value ($000) $228 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,718	$494	$172.31	$155.38 - $188.21
Q3 2025	8,318	$1,349	$170.70	$157.64 - $184.53
Q2 2025	210,418	$36,922	$172.71	$154.46 - $181.27
Q1 2025	25,552	$4,547	$180.35	$170.22 - $192.30
Q4 2024	17,732	$3,318	$199.18	$181.41 - $216.58
Q3 2024	31,207	$6,889	$209.91	$195.38 - $226.70
Q2 2024	105,538	$23,076	$214.94	$201.58 - $224.81
Q1 2024	47,420	$10,587	$200.09	$186.44 - $217.87
Q4 2023	41,223	$8,334	$179.50	$158.54 - $196.28
Q3 2023	37,742	$6,894	$173.25	$159.20 - $183.75
Q2 2023	37,001	$6,357	$162.78	$151.11 - $171.71
Q1 2023	22,349	$3,999	$172.27	$156.29 - $185.55
Q4 2022	70,708	$12,798	$168.26	$148.35 - $184.41
Q3 2022	73,832	$12,012	$170.59	$149.95 - $191.98
Q2 2022	25,818	$4,179	$160.04	$142.43 - $173.96
Q4 2021	1,297	$280	$198.94	$182.30 - $212.91
Q3 2021	9,825	$2,036	$198.91	$182.35 - $211.94
Q2 2021	7,351	$1,546	$194.12	$167.86 - $208.80
Q4 2020	12,841	$1,991	$132.77	$112.28 - $144.07
Q3 2020	4,851	$621	$107.75	$100.26 - $118.86
Q2 2020	44,381	$5,063	$99.81	$84.60 - $114.55
Q1 2020	11,234	$1,144	$110.79	$69.79 - $127.32
Q2 2019	4,055	$469	$97.43	$88.01 - $104.01
Q4 2018	19,033	$1,710	$82.95	$73.34 - $96.84
Q3 2018	10,435	$1,131	$94.30	$87.35 - $101.88
Q2 2018	14,927	$1,524	$92.28	$87.26 - $97.17
Q1 2018	3,584	$381	$100.63	$89.35 - $107.33
Q2 2017	5,962	$527	$71.76	$67.71 - $77.00
Q2 2016	4,942	$369	$62.34	$59.66 - $65.15
Q1 2016	6,560	$473	$53.99	$47.51 - $60.83
Q3 2015	21,885	$1,238	$49.76	$44.07 - $53.33
Q2 2015	18,033	$1,099	$47.65	$41.67 - $51.97
Q2 2014	4,457	$228	$39.53	$37.11 - $41.56