AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 178 Value ($000) $32 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 177 Value ($000) $29 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 226 Value ($000) $40 Avg Close $172.71 Range $154.46 - $181.27

Q1 2024

Shares 3 Value ($000) $1 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178	$32	$172.31	$155.38 - $188.21
Q3 2025	177	$29	$170.70	$157.64 - $184.53
Q2 2025	226	$40	$172.71	$154.46 - $181.27
Q1 2024	3	$1	$200.09	$186.44 - $217.87