AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,449 Value ($000) $264 Avg Close $172.31 Range $155.38 - $188.21
Q2 2025
Shares 1,483 Value ($000) $260 Avg Close $172.71 Range $154.46 - $181.27