AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 213,450 Value ($000) $38,837 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 194,282 Value ($000) $31,501 Avg Close $170.70 Range $157.64 - $184.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,450	$38,837	$172.31	$155.38 - $188.21
Q3 2025	194,282	$31,501	$170.70	$157.64 - $184.53