AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 2,205 Value ($000) $392 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 54 Value ($000) $10 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,579 Value ($000) $1,011 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 46,159 Value ($000) $10,093 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 7,093 Value ($000) $1,584 Avg Close $200.09 Range $186.44 - $217.87

Q3 2023

Shares 17,112 Value ($000) $3,126 Avg Close $173.25 Range $159.20 - $183.75

Q2 2021

Shares 14,621 Value ($000) $3,074 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 11,993 Value ($000) $2,203 Avg Close $157.26 Range $135.60 - $172.41

Q3 2020

Shares 5,203 Value ($000) $665 Avg Close $107.75 Range $100.26 - $118.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,205	$392	$180.35	$170.22 - $192.30
Q4 2024	54	$10	$199.18	$181.41 - $216.58
Q3 2024	4,579	$1,011	$209.91	$195.38 - $226.70
Q2 2024	46,159	$10,093	$214.94	$201.58 - $224.81
Q1 2024	7,093	$1,584	$200.09	$186.44 - $217.87
Q3 2023	17,112	$3,126	$173.25	$159.20 - $183.75
Q2 2021	14,621	$3,074	$194.12	$167.86 - $208.80
Q1 2021	11,993	$2,203	$157.26	$135.60 - $172.41
Q3 2020	5,203	$665	$107.75	$100.26 - $118.86