AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2025

Shares 4,213 Value ($000) $739 Avg Close $172.71 Range $154.46 - $181.27

Q1 2022

Shares 15,791 Value ($000) $2,747 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 8,822 Value ($000) $1,911 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 9,293 Value ($000) $1,926 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 2,400 Value ($000) $505 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,115 Value ($000) $388 Avg Close $157.26 Range $135.60 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,213	$739	$172.71	$154.46 - $181.27
Q1 2022	15,791	$2,747	$173.42	$146.39 - $204.35
Q4 2021	8,822	$1,911	$198.94	$182.30 - $212.91
Q3 2021	9,293	$1,926	$198.91	$182.35 - $211.94
Q2 2021	2,400	$505	$194.12	$167.86 - $208.80
Q1 2021	2,115	$388	$157.26	$135.60 - $172.41