AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 24,787 Value ($000) $4,020 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,780 Value ($000) $488 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 10,230 Value ($000) $1,821 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,152 Value ($000) $403 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 20,568 Value ($000) $4,541 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 9,038 Value ($000) $1,976 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,787	$4,020	$170.70	$157.64 - $184.53
Q2 2025	2,780	$488	$172.71	$154.46 - $181.27
Q1 2025	10,230	$1,821	$180.35	$170.22 - $192.30
Q4 2024	2,152	$403	$199.18	$181.41 - $216.58
Q3 2024	20,568	$4,541	$209.91	$195.38 - $226.70
Q2 2024	9,038	$1,976	$214.94	$201.58 - $224.81