AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 24,232 Value ($000) $4,407 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,140 Value ($000) $509 Avg Close $170.70 Range $157.64 - $184.53

Q2 2024

Shares 2,313 Value ($000) $506 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,232	$4,407	$172.31	$155.38 - $188.21
Q3 2025	3,140	$509	$170.70	$157.64 - $184.53
Q2 2024	2,313	$506	$214.94	$201.58 - $224.81