AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 6,421 Value ($000) $1,127 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,309 Value ($000) $1,301 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 4,909 Value ($000) $919 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,302 Value ($000) $950 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,486 Value ($000) $544 Avg Close $214.94 Range $201.58 - $224.81

Q3 2021

Shares 1,042 Value ($000) $216 Avg Close $198.91 Range $182.35 - $211.94

Q2 2020

Shares 2,191 Value ($000) $250 Avg Close $99.81 Range $84.60 - $114.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,421	$1,127	$172.71	$154.46 - $181.27
Q1 2025	7,309	$1,301	$180.35	$170.22 - $192.30
Q4 2024	4,909	$919	$199.18	$181.41 - $216.58
Q3 2024	4,302	$950	$209.91	$195.38 - $226.70
Q2 2024	2,486	$544	$214.94	$201.58 - $224.81
Q3 2021	1,042	$216	$198.91	$182.35 - $211.94
Q2 2020	2,191	$250	$99.81	$84.60 - $114.55