AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,225 Value ($000) $405 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,773 Value ($000) $288 Avg Close $170.70 Range $157.64 - $184.53