AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 9,183 Value ($000) $1,489 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3,056 Value ($000) $536 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,014 Value ($000) $1,248 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,549 Value ($000) $1,974 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,183	$1,489	$170.70	$157.64 - $184.53
Q2 2025	3,056	$536	$172.71	$154.46 - $181.27
Q1 2025	7,014	$1,248	$180.35	$170.22 - $192.30
Q4 2024	10,549	$1,974	$199.18	$181.41 - $216.58