AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 9,646 Value ($000) $1,755 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 7,046 Value ($000) $1,143 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 12,033 Value ($000) $2,112 Avg Close $172.71 Range $154.46 - $181.27

Q1 2024

Shares 13,591 Value ($000) $3,034 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 3,688 Value ($000) $1 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 3,221 Value ($000) $1 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 4,841 Value ($000) $786 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 3,913 Value ($000) $632 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 4,157 Value ($000) $722 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 3,860 Value ($000) $834 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 4,107 Value ($000) $849 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,097 Value ($000) $229 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 927 Value ($000) $170 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 838 Value ($000) $129 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 40 Value ($000) $5 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 133 Value ($000) $15 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 239 Value ($000) $24 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 615 Value ($000) $80 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 631 Value ($000) $72 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 264 Value ($000) $31 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 226 Value ($000) $26 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 130 Value ($000) $12 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 130 Value ($000) $14 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 130 Value ($000) $13 Avg Close $92.28 Range $87.26 - $97.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,646	$1,755	$172.31	$155.38 - $188.21
Q3 2025	7,046	$1,143	$170.70	$157.64 - $184.53
Q2 2025	12,033	$2,112	$172.71	$154.46 - $181.27
Q1 2024	13,591	$3,034	$200.09	$186.44 - $217.87
Q1 2023	3,688	$1	$172.27	$156.29 - $185.55
Q4 2022	3,221	$1	$168.26	$148.35 - $184.41
Q3 2022	4,841	$786	$170.59	$149.95 - $191.98
Q2 2022	3,913	$632	$160.04	$142.43 - $173.96
Q1 2022	4,157	$722	$173.42	$146.39 - $204.35
Q4 2021	3,860	$834	$198.94	$182.30 - $212.91
Q3 2021	4,107	$849	$198.91	$182.35 - $211.94
Q2 2021	1,097	$229	$194.12	$167.86 - $208.80
Q1 2021	927	$170	$157.26	$135.60 - $172.41
Q4 2020	838	$129	$132.77	$112.28 - $144.07
Q3 2020	40	$5	$107.75	$100.26 - $118.86
Q2 2020	133	$15	$99.81	$84.60 - $114.55
Q1 2020	239	$24	$110.79	$69.79 - $127.32
Q4 2019	615	$80	$113.51	$96.20 - $121.28
Q3 2019	631	$72	$102.14	$96.21 - $107.84
Q2 2019	264	$31	$97.43	$88.01 - $104.01
Q1 2019	226	$26	$91.54	$76.88 - $101.15
Q4 2018	130	$12	$82.95	$73.34 - $96.84
Q3 2018	130	$14	$94.30	$87.35 - $101.88
Q2 2018	130	$13	$92.28	$87.26 - $97.17