AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 281,981 Value ($000) $51 Avg Close $172.31 Range $155.38 - $188.21

Q1 2016

Shares 141,974 Value ($000) $10,237 Avg Close $53.99 Range $47.51 - $60.83

Q2 2013

Shares 6,953 Value ($000) $297 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,981	$51	$172.31	$155.38 - $188.21
Q1 2016	141,974	$10,237	$53.99	$47.51 - $60.83
Q2 2013	6,953	$297	$33.15	$30.81 - $34.85