AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2024

Shares 1,212 Value ($000) $227 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,235 Value ($000) $273 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,310 Value ($000) $287 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,289 Value ($000) $288 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,185 Value ($000) $240 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,212	$227	$199.18	$181.41 - $216.58
Q3 2024	1,235	$273	$209.91	$195.38 - $226.70
Q2 2024	1,310	$287	$214.94	$201.58 - $224.81
Q1 2024	1,289	$288	$200.09	$186.44 - $217.87
Q4 2023	1,185	$240	$179.50	$158.54 - $196.28