AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 1,312 Value ($000) $239 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,330 Value ($000) $216 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,343 Value ($000) $236 Avg Close $172.71 Range $154.46 - $181.27

Q3 2024

Shares 1,006 Value ($000) $222 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 945 Value ($000) $207 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 911 Value ($000) $203 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,312	$239	$172.31	$155.38 - $188.21
Q3 2025	1,330	$216	$170.70	$157.64 - $184.53
Q2 2025	1,343	$236	$172.71	$154.46 - $181.27
Q3 2024	1,006	$222	$209.91	$195.38 - $226.70
Q2 2024	945	$207	$214.94	$201.58 - $224.81
Q1 2024	911	$203	$200.09	$186.44 - $217.87