AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 19,456 Value ($000) $3,512 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 3,778 Value ($000) $600 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 5,202 Value ($000) $913 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 3,918 Value ($000) $697 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 3,640 Value ($000) $708 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,551 Value ($000) $342 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,456	$3,512	$172.31	$155.38 - $188.21
Q3 2025	3,778	$600	$170.70	$157.64 - $184.53
Q2 2025	5,202	$913	$172.71	$154.46 - $181.27
Q1 2025	3,918	$697	$180.35	$170.22 - $192.30
Q4 2024	3,640	$708	$199.18	$181.41 - $216.58
Q3 2024	1,551	$342	$209.91	$195.38 - $226.70