AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 5,300 Value ($000) $964 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 5,200 Value ($000) $843 Avg Close $170.70 Range $157.64 - $184.53

Q1 2014

Shares 1,800 Value ($000) $91 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 1,800 Value ($000) $90 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 1,800 Value ($000) $78 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 1,800 Value ($000) $77 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$964	$172.31	$155.38 - $188.21
Q3 2025	5,200	$843	$170.70	$157.64 - $184.53
Q1 2014	1,800	$91	$39.54	$36.58 - $41.44
Q4 2013	1,800	$90	$37.09	$33.03 - $40.24
Q3 2013	1,800	$78	$34.67	$33.27 - $36.67
Q2 2013	1,800	$77	$33.15	$30.81 - $34.85