AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2025

Shares 222,349 Value ($000) $39,016 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 221,914 Value ($000) $39,494 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 215,646 Value ($000) $40,354 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	222,349	$39,016	$172.71	$154.46 - $181.27
Q1 2025	221,914	$39,494	$180.35	$170.22 - $192.30
Q4 2024	215,646	$40,354	$199.18	$181.41 - $216.58