AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 6,039 Value ($000) $1,075 Avg Close $180.35 Range $170.22 - $192.30

Q2 2024

Shares 1,888 Value ($000) $413 Avg Close $214.94 Range $201.58 - $224.81

Q4 2023

Shares 2,401 Value ($000) $485 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 5,817 Value ($000) $1,063 Avg Close $173.25 Range $159.20 - $183.75

Q1 2023

Shares 6,743 Value ($000) $1,207 Avg Close $172.27 Range $156.29 - $185.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,039	$1,075	$180.35	$170.22 - $192.30
Q2 2024	1,888	$413	$214.94	$201.58 - $224.81
Q4 2023	2,401	$485	$179.50	$158.54 - $196.28
Q3 2023	5,817	$1,063	$173.25	$159.20 - $183.75
Q1 2023	6,743	$1,207	$172.27	$156.29 - $185.55