AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025

Shares 41 Value ($000) $7 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 41 Value ($000) $7 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 66 Value ($000) $12 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 54 Value ($000) $10 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 56 Value ($000) $10 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 56 Value ($000) $12 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 58 Value ($000) $13 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 56 Value ($000) $13 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 56 Value ($000) $11 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 53 Value ($000) $10 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 53 Value ($000) $9 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 53 Value ($000) $9 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 52 Value ($000) $9 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 55 Value ($000) $9 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 50 Value ($000) $8 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 35 Value ($000) $6 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 15 Value ($000) $3 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 7 Value ($000) $1 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 4 Value ($000) $1 Avg Close $194.12 Range $167.86 - $208.80

Q2 2017

Shares 28 Value ($000) $2 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 61 Value ($000) $5 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 88 Value ($000) $6 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 88 Value ($000) $7 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 88 Value ($000) $7 Avg Close $62.34 Range $59.66 - $65.15

Q4 2014

Shares 23 Value ($000) $1 Avg Close $38.42 Range $32.74 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$7	$172.31	$155.38 - $188.21
Q3 2025	41	$7	$170.70	$157.64 - $184.53
Q2 2025	66	$12	$172.71	$154.46 - $181.27
Q1 2025	54	$10	$180.35	$170.22 - $192.30
Q4 2024	56	$10	$199.18	$181.41 - $216.58
Q3 2024	56	$12	$209.91	$195.38 - $226.70
Q2 2024	58	$13	$214.94	$201.58 - $224.81
Q1 2024	56	$13	$200.09	$186.44 - $217.87
Q4 2023	56	$11	$179.50	$158.54 - $196.28
Q3 2023	53	$10	$173.25	$159.20 - $183.75
Q2 2023	53	$9	$162.78	$151.11 - $171.71
Q1 2023	53	$9	$172.27	$156.29 - $185.55
Q4 2022	52	$9	$168.26	$148.35 - $184.41
Q3 2022	55	$9	$170.59	$149.95 - $191.98
Q2 2022	50	$8	$160.04	$142.43 - $173.96
Q1 2022	35	$6	$173.42	$146.39 - $204.35
Q4 2021	15	$3	$198.94	$182.30 - $212.91
Q3 2021	7	$1	$198.91	$182.35 - $211.94
Q2 2021	4	$1	$194.12	$167.86 - $208.80
Q2 2017	28	$2	$71.76	$67.71 - $77.00
Q1 2017	61	$5	$66.26	$59.19 - $70.26
Q4 2016	88	$6	$61.60	$58.03 - $66.31
Q3 2016	88	$7	$64.42	$59.62 - $66.84
Q2 2016	88	$7	$62.34	$59.66 - $65.15
Q4 2014	23	$1	$38.42	$32.74 - $43.00