AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 2,158 Value ($000) $392 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 2,143 Value ($000) $348 Avg Close $170.70 Range $157.64 - $184.53

Q3 2024

Shares 972 Value ($000) $215 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 972 Value ($000) $213 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 972 Value ($000) $217 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 991 Value ($000) $200 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,158	$392	$172.31	$155.38 - $188.21
Q3 2025	2,143	$348	$170.70	$157.64 - $184.53
Q3 2024	972	$215	$209.91	$195.38 - $226.70
Q2 2024	972	$213	$214.94	$201.58 - $224.81
Q1 2024	972	$217	$200.09	$186.44 - $217.87
Q4 2023	991	$200	$179.50	$158.54 - $196.28