AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2024

Shares 2,723 Value ($000) $510 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,490 Value ($000) $770 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 2,099 Value ($000) $459 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,099 Value ($000) $469 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,723	$510	$199.18	$181.41 - $216.58
Q3 2024	3,490	$770	$209.91	$195.38 - $226.70
Q2 2024	2,099	$459	$214.94	$201.58 - $224.81
Q1 2024	2,099	$469	$200.09	$186.44 - $217.87