AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 4,866 Value ($000) $885 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,811 Value ($000) $294 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,707 Value ($000) $475 Avg Close $172.71 Range $154.46 - $181.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,866	$885	$172.31	$155.38 - $188.21
Q3 2025	1,811	$294	$170.70	$157.64 - $184.53
Q2 2025	2,707	$475	$172.71	$154.46 - $181.27