AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 195,843 Value ($000) $35,620 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 197,014 Value ($000) $31,950 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 179,512 Value ($000) $31,499 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 225,925 Value ($000) $40,208 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 275,325 Value ($000) $51,521 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,843	$35,620	$172.31	$155.38 - $188.21
Q3 2025	197,014	$31,950	$170.70	$157.64 - $184.53
Q2 2025	179,512	$31,499	$172.71	$154.46 - $181.27
Q1 2025	225,925	$40,208	$180.35	$170.22 - $192.30
Q4 2024	275,325	$51,521	$199.18	$181.41 - $216.58