AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 19,904 Value ($000) $3,623 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 15,229 Value ($000) $2,458 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 15,999 Value ($000) $2,932 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 12,185 Value ($000) $2,169 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 11,968 Value ($000) $2,240 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 10,915 Value ($000) $2,410 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 10,690 Value ($000) $2,337 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 10,748 Value ($000) $2,400 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 11,320 Value ($000) $2,288 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 12,966 Value ($000) $2,368 Avg Close $173.25 Range $159.20 - $183.75

Q2 2018

Shares 8,899 Value ($000) $911 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 17,460 Value ($000) $1,842 Avg Close $100.63 Range $89.35 - $107.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,904	$3,623	$172.31	$155.38 - $188.21
Q3 2025	15,229	$2,458	$170.70	$157.64 - $184.53
Q2 2025	15,999	$2,932	$172.71	$154.46 - $181.27
Q1 2025	12,185	$2,169	$180.35	$170.22 - $192.30
Q4 2024	11,968	$2,240	$199.18	$181.41 - $216.58
Q3 2024	10,915	$2,410	$209.91	$195.38 - $226.70
Q2 2024	10,690	$2,337	$214.94	$201.58 - $224.81
Q1 2024	10,748	$2,400	$200.09	$186.44 - $217.87
Q4 2023	11,320	$2,288	$179.50	$158.54 - $196.28
Q3 2023	12,966	$2,368	$173.25	$159.20 - $183.75
Q2 2018	8,899	$911	$92.28	$87.26 - $97.17
Q1 2018	17,460	$1,842	$100.63	$89.35 - $107.33