AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 3,616 Value ($000) $586 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,169 Value ($000) $1,082 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 2,188 Value ($000) $409 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,616	$586	$170.70	$157.64 - $184.53
Q2 2025	6,169	$1,082	$172.71	$154.46 - $181.27
Q4 2024	2,188	$409	$199.18	$181.41 - $216.58