AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 5,824 Value ($000) $1,059 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,978 Value ($000) $645 Avg Close $170.70 Range $157.64 - $184.53

Q1 2025

Shares 7,501 Value ($000) $1,335 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 18,377 Value ($000) $3,439 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 9,753 Value ($000) $2,153 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 10,049 Value ($000) $2,197 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,824	$1,059	$172.31	$155.38 - $188.21
Q3 2025	3,978	$645	$170.70	$157.64 - $184.53
Q1 2025	7,501	$1,335	$180.35	$170.22 - $192.30
Q4 2024	18,377	$3,439	$199.18	$181.41 - $216.58
Q3 2024	9,753	$2,153	$209.91	$195.38 - $226.70
Q2 2024	10,049	$2,197	$214.94	$201.58 - $224.81