AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 11,275 Value ($000) $2,051 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 17,657 Value ($000) $2,863 Avg Close $170.70 Range $157.64 - $184.53

Q4 2024

Shares 3,425 Value ($000) $641 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 16,438 Value ($000) $3,629 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 15,866 Value ($000) $3,469 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 4,909 Value ($000) $1,096 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,424 Value ($000) $288 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 2,274 Value ($000) $415 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 2,685 Value ($000) $461 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 7,046 Value ($000) $1,261 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 21,517 Value ($000) $3,895 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 27,779 Value ($000) $4,520 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,065 Value ($000) $1,144 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 37,713 Value ($000) $6,561 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 13,547 Value ($000) $2,934 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,019 Value ($000) $626 Avg Close $198.91 Range $182.35 - $211.94

Q1 2020

Shares 3,632 Value ($000) $370 Avg Close $110.79 Range $69.79 - $127.32

Q4 2018

Shares 5,033 Value ($000) $452 Avg Close $82.95 Range $73.34 - $96.84

Q2 2018

Shares 15,820 Value ($000) $1,615 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 27,973 Value ($000) $2,972 Avg Close $100.63 Range $89.35 - $107.33

Q2 2017

Shares 2,866 Value ($000) $253 Avg Close $71.76 Range $67.71 - $77.00

Q2 2016

Shares 8,700 Value ($000) $650 Avg Close $62.34 Range $59.66 - $65.15

Q3 2015

Shares 19,302 Value ($000) $1,092 Avg Close $49.76 Range $44.07 - $53.33

Q1 2015

Shares 3,802 Value ($000) $201 Avg Close $43.09 Range $41.14 - $44.48

Q3 2014

Shares 15,302 Value ($000) $683 Avg Close $39.08 Range $35.87 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,275	$2,051	$172.31	$155.38 - $188.21
Q3 2025	17,657	$2,863	$170.70	$157.64 - $184.53
Q4 2024	3,425	$641	$199.18	$181.41 - $216.58
Q3 2024	16,438	$3,629	$209.91	$195.38 - $226.70
Q2 2024	15,866	$3,469	$214.94	$201.58 - $224.81
Q1 2024	4,909	$1,096	$200.09	$186.44 - $217.87
Q4 2023	1,424	$288	$179.50	$158.54 - $196.28
Q3 2023	2,274	$415	$173.25	$159.20 - $183.75
Q2 2023	2,685	$461	$162.78	$151.11 - $171.71
Q1 2023	7,046	$1,261	$172.27	$156.29 - $185.55
Q4 2022	21,517	$3,895	$168.26	$148.35 - $184.41
Q3 2022	27,779	$4,520	$170.59	$149.95 - $191.98
Q2 2022	7,065	$1,144	$160.04	$142.43 - $173.96
Q1 2022	37,713	$6,561	$173.42	$146.39 - $204.35
Q4 2021	13,547	$2,934	$198.94	$182.30 - $212.91
Q3 2021	3,019	$626	$198.91	$182.35 - $211.94
Q1 2020	3,632	$370	$110.79	$69.79 - $127.32
Q4 2018	5,033	$452	$82.95	$73.34 - $96.84
Q2 2018	15,820	$1,615	$92.28	$87.26 - $97.17
Q1 2018	27,973	$2,972	$100.63	$89.35 - $107.33
Q2 2017	2,866	$253	$71.76	$67.71 - $77.00
Q2 2016	8,700	$650	$62.34	$59.66 - $65.15
Q3 2015	19,302	$1,092	$49.76	$44.07 - $53.33
Q1 2015	3,802	$201	$43.09	$41.14 - $44.48
Q3 2014	15,302	$683	$39.08	$35.87 - $41.51