AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 4,779 Value ($000) $869 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 5,144 Value ($000) $834 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,150 Value ($000) $1,079 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 6,043 Value ($000) $1,075 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 6,100 Value ($000) $1,141 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,500 Value ($000) $1,656 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,180 Value ($000) $1,570 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 7,001 Value ($000) $1,563 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 6,705 Value ($000) $1,310 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 6,717 Value ($000) $1,227 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 6,871 Value ($000) $1,180 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 6,966 Value ($000) $1,246 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 7,358 Value ($000) $1,332 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 6,407 Value ($000) $1,042 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 6,828 Value ($000) $1,105 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 6,961 Value ($000) $1,211 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 6,524 Value ($000) $1,413 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,496 Value ($000) $735 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 3,496 Value ($000) $735 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 3,324 Value ($000) $610 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 7,034 Value ($000) $1,091 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 4,051 Value ($000) $518 Avg Close $107.75 Range $100.26 - $118.86

Q4 2018

Shares 35 Value ($000) $3 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 35 Value ($000) $4 Avg Close $94.30 Range $87.35 - $101.88

Q4 2015

Shares 2 Value ($000) $0 Avg Close $52.41 Range $46.73 - $55.49

Q4 2014

Shares 8,438 Value ($000) $438 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 7,193 Value ($000) $321 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 9,237 Value ($000) $473 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 9,373 Value ($000) $475 Avg Close $39.54 Range $36.58 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,779	$869	$172.31	$155.38 - $188.21
Q3 2025	5,144	$834	$170.70	$157.64 - $184.53
Q2 2025	6,150	$1,079	$172.71	$154.46 - $181.27
Q1 2025	6,043	$1,075	$180.35	$170.22 - $192.30
Q4 2024	6,100	$1,141	$199.18	$181.41 - $216.58
Q3 2024	7,500	$1,656	$209.91	$195.38 - $226.70
Q2 2024	7,180	$1,570	$214.94	$201.58 - $224.81
Q1 2024	7,001	$1,563	$200.09	$186.44 - $217.87
Q4 2023	6,705	$1,310	$179.50	$158.54 - $196.28
Q3 2023	6,717	$1,227	$173.25	$159.20 - $183.75
Q2 2023	6,871	$1,180	$162.78	$151.11 - $171.71
Q1 2023	6,966	$1,246	$172.27	$156.29 - $185.55
Q4 2022	7,358	$1,332	$168.26	$148.35 - $184.41
Q3 2022	6,407	$1,042	$170.59	$149.95 - $191.98
Q2 2022	6,828	$1,105	$160.04	$142.43 - $173.96
Q1 2022	6,961	$1,211	$173.42	$146.39 - $204.35
Q4 2021	6,524	$1,413	$198.94	$182.30 - $212.91
Q3 2021	3,496	$735	$198.91	$182.35 - $211.94
Q2 2021	3,496	$735	$194.12	$167.86 - $208.80
Q1 2021	3,324	$610	$157.26	$135.60 - $172.41
Q4 2020	7,034	$1,091	$132.77	$112.28 - $144.07
Q3 2020	4,051	$518	$107.75	$100.26 - $118.86
Q4 2018	35	$3	$82.95	$73.34 - $96.84
Q3 2018	35	$4	$94.30	$87.35 - $101.88
Q4 2015	2	$0	$52.41	$46.73 - $55.49
Q4 2014	8,438	$438	$38.42	$32.74 - $43.00
Q3 2014	7,193	$321	$39.08	$35.87 - $41.51
Q2 2014	9,237	$473	$39.53	$37.11 - $41.56
Q1 2014	9,373	$475	$39.54	$36.58 - $41.44