AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 4,722 Value ($000) $766 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,395 Value ($000) $771 Avg Close $172.71 Range $154.46 - $181.27

Q2 2024

Shares 2,214 Value ($000) $484 Avg Close $214.94 Range $201.58 - $224.81

Q4 2023

Shares 2,075 Value ($000) $419 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 1,569 Value ($000) $287 Avg Close $173.25 Range $159.20 - $183.75

Q4 2021

Shares 1,304 Value ($000) $282 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,722	$766	$170.70	$157.64 - $184.53
Q2 2025	4,395	$771	$172.71	$154.46 - $181.27
Q2 2024	2,214	$484	$214.94	$201.58 - $224.81
Q4 2023	2,075	$419	$179.50	$158.54 - $196.28
Q3 2023	1,569	$287	$173.25	$159.20 - $183.75
Q4 2021	1,304	$282	$198.94	$182.30 - $212.91