AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 11 Value ($000) $2 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 11 Value ($000) $2 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 11 Value ($000) $2 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 11 Value ($000) $2 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11	$2	$180.35	$170.22 - $192.30
Q4 2024	11	$2	$199.18	$181.41 - $216.58
Q3 2024	11	$2	$209.91	$195.38 - $226.70
Q2 2024	11	$2	$214.94	$201.58 - $224.81