AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2025

Shares 4,750 Value ($000) $833 Avg Close $172.71 Range $154.46 - $181.27

Q2 2022

Shares 1,462 Value ($000) $274 Avg Close $160.04 Range $142.43 - $173.96

Q2 2021

Shares 999 Value ($000) $210 Avg Close $194.12 Range $167.86 - $208.80

Q3 2019

Shares 4,100 Value ($000) $471 Avg Close $102.14 Range $96.21 - $107.84

Q1 2018

Shares 11,354 Value ($000) $1,223 Avg Close $100.63 Range $89.35 - $107.33

Q2 2017

Shares 4,100 Value ($000) $362 Avg Close $71.76 Range $67.71 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,750	$833	$172.71	$154.46 - $181.27
Q2 2022	1,462	$274	$160.04	$142.43 - $173.96
Q2 2021	999	$210	$194.12	$167.86 - $208.80
Q3 2019	4,100	$471	$102.14	$96.21 - $107.84
Q1 2018	11,354	$1,223	$100.63	$89.35 - $107.33
Q2 2017	4,100	$362	$71.76	$67.71 - $77.00