AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 5,445 Value ($000) $990 Avg Close $172.31 Range $155.38 - $188.21

Q1 2022

Shares 2,789 Value ($000) $485 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 2,599 Value ($000) $563 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 2,243 Value ($000) $465 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 2,108 Value ($000) $443 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,445	$990	$172.31	$155.38 - $188.21
Q1 2022	2,789	$485	$173.42	$146.39 - $204.35
Q4 2021	2,599	$563	$198.94	$182.30 - $212.91
Q3 2021	2,243	$465	$198.91	$182.35 - $211.94
Q2 2021	2,108	$443	$194.12	$167.86 - $208.80