AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 16,395 Value ($000) $2,982 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 16,395 Value ($000) $2,659 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 16,395 Value ($000) $2,877 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 16,395 Value ($000) $2,918 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 190,293 Value ($000) $35,610 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 30,293 Value ($000) $6,687 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 30,293 Value ($000) $6,624 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 31,893 Value ($000) $7,120 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 31,893 Value ($000) $6,447 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 24,793 Value ($000) $4,529 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 203,200 Value ($000) $34,910 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 196,020 Value ($000) $35,074 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 196,020 Value ($000) $35,480 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 101,520 Value ($000) $16,517 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 99,987 Value ($000) $16,185 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 149,515 Value ($000) $25,665 Avg Close $173.42 Range $146.39 - $204.35

Q1 2020

Shares 31,500 Value ($000) $3,323 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,948 Value ($000) $216 Avg Close $113.51 Range $96.20 - $121.28

Q4 2018

Shares 65,000 Value ($000) $5,838 Avg Close $82.95 Range $73.34 - $96.84

Q2 2018

Shares 12,161 Value ($000) $1,196 Avg Close $92.28 Range $87.26 - $97.17

Q4 2017

Shares 24,356 Value ($000) $2,699 Avg Close $93.55 Range $84.84 - $102.34

Q2 2015

Shares 69 Value ($000) $4 Avg Close $47.65 Range $41.67 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,395	$2,982	$172.31	$155.38 - $188.21
Q3 2025	16,395	$2,659	$170.70	$157.64 - $184.53
Q2 2025	16,395	$2,877	$172.71	$154.46 - $181.27
Q1 2025	16,395	$2,918	$180.35	$170.22 - $192.30
Q4 2024	190,293	$35,610	$199.18	$181.41 - $216.58
Q3 2024	30,293	$6,687	$209.91	$195.38 - $226.70
Q2 2024	30,293	$6,624	$214.94	$201.58 - $224.81
Q1 2024	31,893	$7,120	$200.09	$186.44 - $217.87
Q4 2023	31,893	$6,447	$179.50	$158.54 - $196.28
Q3 2023	24,793	$4,529	$173.25	$159.20 - $183.75
Q2 2023	203,200	$34,910	$162.78	$151.11 - $171.71
Q1 2023	196,020	$35,074	$172.27	$156.29 - $185.55
Q4 2022	196,020	$35,480	$168.26	$148.35 - $184.41
Q3 2022	101,520	$16,517	$170.59	$149.95 - $191.98
Q2 2022	99,987	$16,185	$160.04	$142.43 - $173.96
Q1 2022	149,515	$25,665	$173.42	$146.39 - $204.35
Q1 2020	31,500	$3,323	$110.79	$69.79 - $127.32
Q4 2019	1,948	$216	$113.51	$96.20 - $121.28
Q4 2018	65,000	$5,838	$82.95	$73.34 - $96.84
Q2 2018	12,161	$1,196	$92.28	$87.26 - $97.17
Q4 2017	24,356	$2,699	$93.55	$84.84 - $102.34
Q2 2015	69	$4	$47.65	$41.67 - $51.97