AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 17,558 Value ($000) $3,193 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 18,686 Value ($000) $3,030 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 17,046 Value ($000) $2,991 Avg Close $172.71 Range $154.46 - $181.27

Q1 2024

Shares 7,818 Value ($000) $1,745 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 7,747 Value ($000) $1,566 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 7,615 Value ($000) $1,391 Avg Close $173.25 Range $159.20 - $183.75

Q1 2023

Shares 6,285 Value ($000) $1,125 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 6,285 Value ($000) $1,138 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,558	$3,193	$172.31	$155.38 - $188.21
Q3 2025	18,686	$3,030	$170.70	$157.64 - $184.53
Q2 2025	17,046	$2,991	$172.71	$154.46 - $181.27
Q1 2024	7,818	$1,745	$200.09	$186.44 - $217.87
Q4 2023	7,747	$1,566	$179.50	$158.54 - $196.28
Q3 2023	7,615	$1,391	$173.25	$159.20 - $183.75
Q1 2023	6,285	$1,125	$172.27	$156.29 - $185.55
Q4 2022	6,285	$1,138	$168.26	$148.35 - $184.41