AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025

Shares 8,627 Value ($000) $1,569 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,251 Value ($000) $1,014 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,192 Value ($000) $209 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,499 Value ($000) $267 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 1,027 Value ($000) $227 Avg Close $209.91 Range $195.38 - $226.70

Q1 2022

Shares 11,134 Value ($000) $64 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,627	$1,569	$172.31	$155.38 - $188.21
Q3 2025	6,251	$1,014	$170.70	$157.64 - $184.53
Q2 2025	1,192	$209	$172.71	$154.46 - $181.27
Q1 2025	1,499	$267	$180.35	$170.22 - $192.30
Q3 2024	1,027	$227	$209.91	$195.38 - $226.70
Q1 2022	11,134	$64	$173.42	$146.39 - $204.35