AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 580,689 Value ($000) $105,616 Avg Close $172.31 Range $155.38 - $188.21

Q3 2013

Shares 7,200 Value ($000) $313 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 8,200 Value ($000) $351 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,689	$105,616	$172.31	$155.38 - $188.21
Q3 2013	7,200	$313	$34.67	$33.27 - $36.67
Q2 2013	8,200	$351	$33.15	$30.81 - $34.85