AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,363 Value ($000) $239 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,680 Value ($000) $299 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 1,260 Value ($000) $278 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 5,706 Value ($000) $1,248 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,363	$239	$172.71	$154.46 - $181.27
Q1 2025	1,680	$299	$180.35	$170.22 - $192.30
Q3 2024	1,260	$278	$209.91	$195.38 - $226.70
Q2 2024	5,706	$1,248	$214.94	$201.58 - $224.81