AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q3 2025

Shares 2,149 Value ($000) $349 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 2,150 Value ($000) $377 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 2,314 Value ($000) $412 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 2,321 Value ($000) $434 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,149	$349	$170.70	$157.64 - $184.53
Q2 2025	2,150	$377	$172.71	$154.46 - $181.27
Q1 2025	2,314	$412	$180.35	$170.22 - $192.30
Q4 2024	2,321	$434	$199.18	$181.41 - $216.58