AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 11,817 Value ($000) $2,226 Avg Close $172.31 Range $155.38 - $188.21

Q2 2025

Shares 12,872 Value ($000) $2,377 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 13,086 Value ($000) $2,220 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 13,536 Value ($000) $2,502 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 11,571 Value ($000) $2,544 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 11,445 Value ($000) $2,505 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 11,260 Value ($000) $2,382 Avg Close $200.09 Range $186.44 - $217.87

Q4 2022

Shares 16 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,817	$2,226	$172.31	$155.38 - $188.21
Q2 2025	12,872	$2,377	$172.71	$154.46 - $181.27
Q1 2025	13,086	$2,220	$180.35	$170.22 - $192.30
Q4 2024	13,536	$2,502	$199.18	$181.41 - $216.58
Q3 2024	11,571	$2,544	$209.91	$195.38 - $226.70
Q2 2024	11,445	$2,505	$214.94	$201.58 - $224.81
Q1 2024	11,260	$2,382	$200.09	$186.44 - $217.87
Q4 2022	16	$3	$168.26	$148.35 - $184.41