AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q3 2025

Shares 5,329 Value ($000) $864 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 5,126 Value ($000) $899 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 5,087 Value ($000) $905 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,284 Value ($000) $1,608 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 6,386 Value ($000) $1,396 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 6,428 Value ($000) $1,406 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,329	$864	$170.70	$157.64 - $184.53
Q2 2025	5,126	$899	$172.71	$154.46 - $181.27
Q1 2025	5,087	$905	$180.35	$170.22 - $192.30
Q4 2024	7,284	$1,608	$199.18	$181.41 - $216.58
Q3 2024	6,386	$1,396	$209.91	$195.38 - $226.70
Q2 2024	6,428	$1,406	$214.94	$201.58 - $224.81