AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 1,870 Value ($000) $353 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,661 Value ($000) $289 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,453 Value ($000) $254 Avg Close $172.71 Range $154.46 - $181.27

Q2 2024

Shares 991 Value ($000) $211 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,735 Value ($000) $388 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,870	$353	$172.31	$155.38 - $188.21
Q3 2025	1,661	$289	$170.70	$157.64 - $184.53
Q2 2025	1,453	$254	$172.71	$154.46 - $181.27
Q2 2024	991	$211	$214.94	$201.58 - $224.81
Q1 2024	1,735	$388	$200.09	$186.44 - $217.87