AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 1,160 Value ($000) $211 Avg Close $172.31 Range $155.38 - $188.21

Q3 2024

Shares 1,155 Value ($000) $255 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 493 Value ($000) $108 Avg Close $214.94 Range $201.58 - $224.81

Q4 2023

Shares 257 Value ($000) $52 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160	$211	$172.31	$155.38 - $188.21
Q3 2024	1,155	$255	$209.91	$195.38 - $226.70
Q2 2024	493	$108	$214.94	$201.58 - $224.81
Q4 2023	257	$52	$179.50	$158.54 - $196.28