AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025

Shares 28 Value ($000) $5 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 17 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 13 Value ($000) $3 Avg Close $209.91 Range $195.38 - $226.70

Q1 2020

Shares 251 Value ($000) $24 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 251 Value ($000) $33 Avg Close $113.51 Range $96.20 - $121.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28	$5	$180.35	$170.22 - $192.30
Q4 2024	17	$3	$199.18	$181.41 - $216.58
Q3 2024	13	$3	$209.91	$195.38 - $226.70
Q1 2020	251	$24	$110.79	$69.79 - $127.32
Q4 2019	251	$33	$113.51	$96.20 - $121.28