AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 31,669 Value ($000) $5,760 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 32,617 Value ($000) $5,289 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 32,573 Value ($000) $5,716 Avg Close $172.71 Range $154.46 - $181.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,669	$5,760	$172.31	$155.38 - $188.21
Q3 2025	32,617	$5,289	$170.70	$157.64 - $184.53
Q2 2025	32,573	$5,716	$172.71	$154.46 - $181.27