AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 900 Value ($000) $0 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 900 Value ($000) $0 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 900 Value ($000) $0 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 400 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$0	$172.31	$155.38 - $188.21
Q3 2025	900	$0	$170.70	$157.64 - $184.53
Q2 2025	900	$0	$172.71	$154.46 - $181.27
Q1 2025	400	$0	$180.35	$170.22 - $192.30