AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 46 Value ($000) $8 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 2 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 17 Value ($000) $3 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 1 Value ($000) $0 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46	$8	$172.31	$155.38 - $188.21
Q3 2025	2	$0	$170.70	$157.64 - $184.53
Q2 2025	17	$3	$172.71	$154.46 - $181.27
Q4 2024	1	$0	$199.18	$181.41 - $216.58