AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q1 2025

Shares 1,143 Value ($000) $203 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,134 Value ($000) $399 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,507 Value ($000) $333 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,143	$203	$180.35	$170.22 - $192.30
Q4 2024	2,134	$399	$199.18	$181.41 - $216.58
Q3 2024	1,507	$333	$209.91	$195.38 - $226.70