AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 2,524 Value ($000) $409 Avg Close $170.70 Range $157.64 - $184.53

Q3 2024

Shares 4,046 Value ($000) $893 Avg Close $209.91 Range $195.38 - $226.70

Q4 2023

Shares 3,905 Value ($000) $789 Avg Close $179.50 Range $158.54 - $196.28

Q1 2023

Shares 1,231 Value ($000) $220 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 1,502 Value ($000) $272 Avg Close $168.26 Range $148.35 - $184.41

Q1 2022

Shares 2,348 Value ($000) $408 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,524	$409	$170.70	$157.64 - $184.53
Q3 2024	4,046	$893	$209.91	$195.38 - $226.70
Q4 2023	3,905	$789	$179.50	$158.54 - $196.28
Q1 2023	1,231	$220	$172.27	$156.29 - $185.55
Q4 2022	1,502	$272	$168.26	$148.35 - $184.41
Q1 2022	2,348	$408	$173.42	$146.39 - $204.35