AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025
Shares 15,176 Value ($000) $2,461 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 14,081 Value ($000) $2,471 Avg Close $172.71 Range $154.46 - $181.27