AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 92,869 Value ($000) $16,891 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 123,280 Value ($000) $21,632 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 68,098 Value ($000) $12,119 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 41,803 Value ($000) $7,823 Avg Close $199.18 Range $181.41 - $216.58

Q3 2023

Shares 51,497 Value ($000) $9,407 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 16,742 Value ($000) $2,876 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 44,533 Value ($000) $7,968 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 66,286 Value ($000) $11,998 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,869	$16,891	$172.31	$155.38 - $188.21
Q2 2025	123,280	$21,632	$172.71	$154.46 - $181.27
Q1 2025	68,098	$12,119	$180.35	$170.22 - $192.30
Q4 2024	41,803	$7,823	$199.18	$181.41 - $216.58
Q3 2023	51,497	$9,407	$173.25	$159.20 - $183.75
Q2 2023	16,742	$2,876	$162.78	$151.11 - $171.71
Q1 2023	44,533	$7,968	$172.27	$156.29 - $185.55
Q4 2022	66,286	$11,998	$168.26	$148.35 - $184.41