AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3 Value ($000) $1 Avg Close $172.71 Range $154.46 - $181.27

Q3 2023

Shares 45 Value ($000) $8 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$170.70	$157.64 - $184.53
Q2 2025	3	$1	$172.71	$154.46 - $181.27
Q3 2023	45	$8	$173.25	$159.20 - $183.75