AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2021

Shares 1,275 Value ($000) $276 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,251 Value ($000) $259 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,251 Value ($000) $263 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 1,104 Value ($000) $203 Avg Close $157.26 Range $135.60 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,275	$276	$198.94	$182.30 - $212.91
Q3 2021	1,251	$259	$198.91	$182.35 - $211.94
Q2 2021	1,251	$263	$194.12	$167.86 - $208.80
Q1 2021	1,104	$203	$157.26	$135.60 - $172.41