AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 8,189 Value ($000) $1,489 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 9,484 Value ($000) $1,538 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 9,499 Value ($000) $1,667 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 9,500 Value ($000) $1,691 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 10,265 Value ($000) $1,921 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,189	$1,489	$172.31	$155.38 - $188.21
Q3 2025	9,484	$1,538	$170.70	$157.64 - $184.53
Q2 2025	9,499	$1,667	$172.71	$154.46 - $181.27
Q1 2025	9,500	$1,691	$180.35	$170.22 - $192.30
Q4 2024	10,265	$1,921	$199.18	$181.41 - $216.58