AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 2,402 Value ($000) $427 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,350 Value ($000) $1,001 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,238 Value ($000) $715 Avg Close $209.91 Range $195.38 - $226.70

Q1 2023

Shares 1,119 Value ($000) $200 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 5,996 Value ($000) $1,085 Avg Close $168.26 Range $148.35 - $184.41

Q2 2019

Shares 2,612 Value ($000) $302 Avg Close $97.43 Range $88.01 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,402	$427	$180.35	$170.22 - $192.30
Q4 2024	5,350	$1,001	$199.18	$181.41 - $216.58
Q3 2024	3,238	$715	$209.91	$195.38 - $226.70
Q1 2023	1,119	$200	$172.27	$156.29 - $185.55
Q4 2022	5,996	$1,085	$168.26	$148.35 - $184.41
Q2 2019	2,612	$302	$97.43	$88.01 - $104.01