AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 7,388 Value ($000) $1,344 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 7,348 Value ($000) $1,192 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 7,739 Value ($000) $1,358 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,889 Value ($000) $1,404 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,806 Value ($000) $1,461 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,388	$1,344	$172.31	$155.38 - $188.21
Q3 2025	7,348	$1,192	$170.70	$157.64 - $184.53
Q2 2025	7,739	$1,358	$172.71	$154.46 - $181.27
Q1 2025	7,889	$1,404	$180.35	$170.22 - $192.30
Q4 2024	7,806	$1,461	$199.18	$181.41 - $216.58