AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,159 Value ($000) $212 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 666 Value ($000) $117 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 435 Value ($000) $77 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 303 Value ($000) $57 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 301 Value ($000) $66 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159	$212	$172.31	$155.38 - $188.21
Q2 2025	666	$117	$172.71	$154.46 - $181.27
Q1 2025	435	$77	$180.35	$170.22 - $192.30
Q4 2024	303	$57	$199.18	$181.41 - $216.58
Q3 2024	301	$66	$209.91	$195.38 - $226.70