QUODD

Insider: HICKS KEN C

Company Holdings	All	ASO	AVY

Company Holdings

All

ASO

AVY

	Direct	Indirect Ownership	Total
Shares	469,030	0	469,030
Value	$30,118,195.70	$0.00	$30,118,195.70

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ASO	01/14/2022	AAP	20,000	Direct	COM	$38.91	$778,200.00	440,820
AVY	05/11/2021	DDS	6,318	Direct	COM	$220.22	$1,391,349.96	28,210
ASO	01/05/2021	DDS	120,489	Direct	COM	$20.51	$2,471,229.39	545,380
ASO	01/05/2021	DDS	240	Direct	COM	$21.06	$5,054.40	545,140
AVY	04/26/2019	DDS	5,027	Direct	COM	$110.04	$553,171.08	23,369
AVY	04/26/2019	DDS	4,664	Direct	COM	$110.16	$513,786.24	23,369
AVY	03/06/2017	DDS	2,000	Direct	COM	$81.33	$162,660.00	18,058
AVY	03/06/2017	DDS	2,000	Direct	COM	$81.30	$162,597.20	18,058
AVY	06/07/2016	DDS	5,000	Direct	COM	$76.23	$381,150.00	18,058
AVY	02/27/2009	AAP	5,000	Direct	COM	$20.46	$102,283.00	7,750

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/14/2022	AAP	20,000	Direct	COM	$38.91	$778,200.00	440,820
01/05/2021	DDS	120,489	Direct	COM	$20.51	$2,471,229.39	545,380
01/05/2021	DDS	240	Direct	COM	$21.06	$5,054.40	545,140

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2021	DDS	6,318	Direct	COM	$220.22	$1,391,349.96	28,210
04/26/2019	DDS	5,027	Direct	COM	$110.04	$553,171.08	23,369
04/26/2019	DDS	4,664	Direct	COM	$110.16	$513,786.24	23,369
03/06/2017	DDS	2,000	Direct	COM	$81.33	$162,660.00	18,058
03/06/2017	DDS	2,000	Direct	COM	$81.30	$162,597.20	18,058
06/07/2016	DDS	5,000	Direct	COM	$76.23	$381,150.00	18,058
02/27/2009	AAP	5,000	Direct	COM	$20.46	$102,283.00	7,750

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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