AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 12 Value ($000) $2 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 36 Value ($000) $7 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 30 Value ($000) $6 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 37 Value ($000) $8 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 37 Value ($000) $8 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12	$2	$180.35	$170.22 - $192.30
Q4 2024	36	$7	$199.18	$181.41 - $216.58
Q3 2024	30	$6	$209.91	$195.38 - $226.70
Q2 2024	37	$8	$214.94	$201.58 - $224.81
Q1 2024	37	$8	$200.09	$186.44 - $217.87