AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 5,760 Value ($000) $1,025 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,964 Value ($000) $555 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 4,806 Value ($000) $1,061 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 4,344 Value ($000) $950 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,760	$1,025	$180.35	$170.22 - $192.30
Q4 2024	2,964	$555	$199.18	$181.41 - $216.58
Q3 2024	4,806	$1,061	$209.91	$195.38 - $226.70
Q2 2024	4,344	$950	$214.94	$201.58 - $224.81