AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 140 Value ($000) $23 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 140 Value ($000) $25 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 140 Value ($000) $25 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 126 Value ($000) $24 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 80 Value ($000) $18 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	140	$23	$170.70	$157.64 - $184.53
Q2 2025	140	$25	$172.71	$154.46 - $181.27
Q1 2025	140	$25	$180.35	$170.22 - $192.30
Q4 2024	126	$24	$199.18	$181.41 - $216.58
Q3 2024	80	$18	$209.91	$195.38 - $226.70