AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 6,276 Value ($000) $1,141 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,684 Value ($000) $1,084 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 7,332 Value ($000) $1,287 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,613 Value ($000) $1,355 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 8,067 Value ($000) $1,580 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,276	$1,141	$172.31	$155.38 - $188.21
Q3 2025	6,684	$1,084	$170.70	$157.64 - $184.53
Q2 2025	7,332	$1,287	$172.71	$154.46 - $181.27
Q1 2025	7,613	$1,355	$180.35	$170.22 - $192.30
Q4 2024	8,067	$1,580	$199.18	$181.41 - $216.58