AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 49,000 Value ($000) $8,912 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 50,600 Value ($000) $8,206 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 50,100 Value ($000) $8,791 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 45,900 Value ($000) $8,169 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 17,800 Value ($000) $3,331 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 20,600 Value ($000) $4,548 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 16,800 Value ($000) $3,673 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 38,400 Value ($000) $8,573 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 46,500 Value ($000) $9,400 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 56,800 Value ($000) $10,376 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 48,100 Value ($000) $8,264 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 14,900 Value ($000) $2,666 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 43,600 Value ($000) $7,892 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 22,200 Value ($000) $3,612 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 19,700 Value ($000) $3,189 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 43,100 Value ($000) $7,498 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 28,500 Value ($000) $6,172 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 25,900 Value ($000) $5,367 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 24,600 Value ($000) $5,172 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 18,000 Value ($000) $3,306 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 14,700 Value ($000) $2,280 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 15,100 Value ($000) $1,930 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 13,900 Value ($000) $1,586 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 28,600 Value ($000) $2,913 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 28,700 Value ($000) $3,755 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 31,900 Value ($000) $3,623 Avg Close $102.14 Range $96.21 - $107.84

Q2 2017

Shares 28,550 Value ($000) $2,523 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 31,050 Value ($000) $2,503 Avg Close $66.26 Range $59.19 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,000	$8,912	$172.31	$155.38 - $188.21
Q3 2025	50,600	$8,206	$170.70	$157.64 - $184.53
Q2 2025	50,100	$8,791	$172.71	$154.46 - $181.27
Q1 2025	45,900	$8,169	$180.35	$170.22 - $192.30
Q4 2024	17,800	$3,331	$199.18	$181.41 - $216.58
Q3 2024	20,600	$4,548	$209.91	$195.38 - $226.70
Q2 2024	16,800	$3,673	$214.94	$201.58 - $224.81
Q1 2024	38,400	$8,573	$200.09	$186.44 - $217.87
Q4 2023	46,500	$9,400	$179.50	$158.54 - $196.28
Q3 2023	56,800	$10,376	$173.25	$159.20 - $183.75
Q2 2023	48,100	$8,264	$162.78	$151.11 - $171.71
Q1 2023	14,900	$2,666	$172.27	$156.29 - $185.55
Q4 2022	43,600	$7,892	$168.26	$148.35 - $184.41
Q3 2022	22,200	$3,612	$170.59	$149.95 - $191.98
Q2 2022	19,700	$3,189	$160.04	$142.43 - $173.96
Q1 2022	43,100	$7,498	$173.42	$146.39 - $204.35
Q4 2021	28,500	$6,172	$198.94	$182.30 - $212.91
Q3 2021	25,900	$5,367	$198.91	$182.35 - $211.94
Q2 2021	24,600	$5,172	$194.12	$167.86 - $208.80
Q1 2021	18,000	$3,306	$157.26	$135.60 - $172.41
Q4 2020	14,700	$2,280	$132.77	$112.28 - $144.07
Q3 2020	15,100	$1,930	$107.75	$100.26 - $118.86
Q2 2020	13,900	$1,586	$99.81	$84.60 - $114.55
Q1 2020	28,600	$2,913	$110.79	$69.79 - $127.32
Q4 2019	28,700	$3,755	$113.51	$96.20 - $121.28
Q3 2019	31,900	$3,623	$102.14	$96.21 - $107.84
Q2 2017	28,550	$2,523	$71.76	$67.71 - $77.00
Q1 2017	31,050	$2,503	$66.26	$59.19 - $70.26