DRW Securities’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+1,147	New	+$201K	﹤0.01%	827
2023 Q1	–	Sell	-1,750	Closed	-$317K	–	224
2022 Q4	$317K	Buy	+1,750	New	+$317K	0.01%	113