AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 27,220 Value ($000) $4,952 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 27,637 Value ($000) $4,490 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 7,237 Value ($000) $1,270 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 8,116 Value ($000) $1,445 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 23,145 Value ($000) $3,631 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 24,437 Value ($000) $5,395 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 21,229 Value ($000) $4,642 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 32,309 Value ($000) $7,213 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 33,165 Value ($000) $6,706 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 42,353 Value ($000) $7,737 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 15,788 Value ($000) $2,714 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 18,430 Value ($000) $3,297 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 18,855 Value ($000) $3,416 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 14,380 Value ($000) $2,340 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 15,592 Value ($000) $2,527 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 17,323 Value ($000) $2,937 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 16,956 Value ($000) $3,668 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 16,480 Value ($000) $3,417 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 9,426 Value ($000) $1,983 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 10,862 Value ($000) $2,002 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 11,232 Value ($000) $1,742 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 19,747 Value ($000) $2,514 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 21,726 Value ($000) $2,478 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 22,507 Value ($000) $2,282 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,220	$4,952	$172.31	$155.38 - $188.21
Q3 2025	27,637	$4,490	$170.70	$157.64 - $184.53
Q2 2025	7,237	$1,270	$172.71	$154.46 - $181.27
Q1 2025	8,116	$1,445	$180.35	$170.22 - $192.30
Q4 2024	23,145	$3,631	$199.18	$181.41 - $216.58
Q3 2024	24,437	$5,395	$209.91	$195.38 - $226.70
Q2 2024	21,229	$4,642	$214.94	$201.58 - $224.81
Q1 2024	32,309	$7,213	$200.09	$186.44 - $217.87
Q4 2023	33,165	$6,706	$179.50	$158.54 - $196.28
Q3 2023	42,353	$7,737	$173.25	$159.20 - $183.75
Q2 2023	15,788	$2,714	$162.78	$151.11 - $171.71
Q1 2023	18,430	$3,297	$172.27	$156.29 - $185.55
Q4 2022	18,855	$3,416	$168.26	$148.35 - $184.41
Q3 2022	14,380	$2,340	$170.59	$149.95 - $191.98
Q2 2022	15,592	$2,527	$160.04	$142.43 - $173.96
Q1 2022	17,323	$2,937	$173.42	$146.39 - $204.35
Q4 2021	16,956	$3,668	$198.94	$182.30 - $212.91
Q3 2021	16,480	$3,417	$198.91	$182.35 - $211.94
Q2 2021	9,426	$1,983	$194.12	$167.86 - $208.80
Q1 2021	10,862	$2,002	$157.26	$135.60 - $172.41
Q4 2020	11,232	$1,742	$132.77	$112.28 - $144.07
Q3 2020	19,747	$2,514	$107.75	$100.26 - $118.86
Q2 2020	21,726	$2,478	$99.81	$84.60 - $114.55
Q1 2020	22,507	$2,282	$110.79	$69.79 - $127.32