AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 9,076 Value ($000) $1,472 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 8,736 Value ($000) $1,533 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 9,097 Value ($000) $1,702 Avg Close $199.18 Range $181.41 - $216.58

Q2 2023

Shares 6,015 Value ($000) $1,033 Avg Close $162.78 Range $151.11 - $171.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,076	$1,472	$170.70	$157.64 - $184.53
Q2 2025	8,736	$1,533	$172.71	$154.46 - $181.27
Q4 2024	9,097	$1,702	$199.18	$181.41 - $216.58
Q2 2023	6,015	$1,033	$162.78	$151.11 - $171.71