AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 1,283 Value ($000) $233 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,379 Value ($000) $224 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,572 Value ($000) $276 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,634 Value ($000) $291 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,228 Value ($000) $230 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,283	$233	$172.31	$155.38 - $188.21
Q3 2025	1,379	$224	$170.70	$157.64 - $184.53
Q2 2025	1,572	$276	$172.71	$154.46 - $181.27
Q1 2025	1,634	$291	$180.35	$170.22 - $192.30
Q4 2024	1,228	$230	$199.18	$181.41 - $216.58