AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,379 Value ($000) $2,433 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 17,471 Value ($000) $3,066 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 14,854 Value ($000) $2,644 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 5,557 Value ($000) $1,040 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 3,385 Value ($000) $747 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,947 Value ($000) $426 Avg Close $214.94 Range $201.58 - $224.81

Q4 2023

Shares 2,168 Value ($000) $438 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,553 Value ($000) $284 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 4,505 Value ($000) $774 Avg Close $162.78 Range $151.11 - $171.71

Q2 2022

Shares 1,657 Value ($000) $268 Avg Close $160.04 Range $142.43 - $173.96

Q3 2021

Shares 2,313 Value ($000) $479 Avg Close $198.91 Range $182.35 - $211.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,379	$2,433	$172.31	$155.38 - $188.21
Q2 2025	17,471	$3,066	$172.71	$154.46 - $181.27
Q1 2025	14,854	$2,644	$180.35	$170.22 - $192.30
Q4 2024	5,557	$1,040	$199.18	$181.41 - $216.58
Q3 2024	3,385	$747	$209.91	$195.38 - $226.70
Q2 2024	1,947	$426	$214.94	$201.58 - $224.81
Q4 2023	2,168	$438	$179.50	$158.54 - $196.28
Q3 2023	1,553	$284	$173.25	$159.20 - $183.75
Q2 2023	4,505	$774	$162.78	$151.11 - $171.71
Q2 2022	1,657	$268	$160.04	$142.43 - $173.96
Q3 2021	2,313	$479	$198.91	$182.35 - $211.94