AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 8,920 Value ($000) $1,622 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 7,103 Value ($000) $1,152 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,902 Value ($000) $860 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 3,888 Value ($000) $692 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 120,239 Value ($000) $22,500 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 123,371 Value ($000) $27,235 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 119,781 Value ($000) $26,190 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 125,718 Value ($000) $28,067 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 124,355 Value ($000) $25,140 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 124,355 Value ($000) $22,700 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 132,729 Value ($000) $22,297 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 119,469 Value ($000) $20,807 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 124,108 Value ($000) $22,464 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 124,436 Value ($000) $20,358 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 126,397 Value ($000) $20,460 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 125,804 Value ($000) $21,886 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 134,323 Value ($000) $29,090 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 138,179 Value ($000) $28,632 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 138,530 Value ($000) $29,125 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 138,159 Value ($000) $25,373 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 3,969 Value ($000) $616 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 2,677 Value ($000) $329 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 2,677 Value ($000) $305 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 1,579 Value ($000) $161 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 1,579 Value ($000) $207 Avg Close $113.51 Range $96.20 - $121.28

Q3 2016

Shares 109 Value ($000) $8 Avg Close $64.42 Range $59.62 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,920	$1,622	$172.31	$155.38 - $188.21
Q3 2025	7,103	$1,152	$170.70	$157.64 - $184.53
Q2 2025	4,902	$860	$172.71	$154.46 - $181.27
Q1 2025	3,888	$692	$180.35	$170.22 - $192.30
Q4 2024	120,239	$22,500	$199.18	$181.41 - $216.58
Q3 2024	123,371	$27,235	$209.91	$195.38 - $226.70
Q2 2024	119,781	$26,190	$214.94	$201.58 - $224.81
Q1 2024	125,718	$28,067	$200.09	$186.44 - $217.87
Q4 2023	124,355	$25,140	$179.50	$158.54 - $196.28
Q3 2023	124,355	$22,700	$173.25	$159.20 - $183.75
Q2 2023	132,729	$22,297	$162.78	$151.11 - $171.71
Q1 2023	119,469	$20,807	$172.27	$156.29 - $185.55
Q4 2022	124,108	$22,464	$168.26	$148.35 - $184.41
Q3 2022	124,436	$20,358	$170.59	$149.95 - $191.98
Q2 2022	126,397	$20,460	$160.04	$142.43 - $173.96
Q1 2022	125,804	$21,886	$173.42	$146.39 - $204.35
Q4 2021	134,323	$29,090	$198.94	$182.30 - $212.91
Q3 2021	138,179	$28,632	$198.91	$182.35 - $211.94
Q2 2021	138,530	$29,125	$194.12	$167.86 - $208.80
Q1 2021	138,159	$25,373	$157.26	$135.60 - $172.41
Q4 2020	3,969	$616	$132.77	$112.28 - $144.07
Q3 2020	2,677	$329	$107.75	$100.26 - $118.86
Q2 2020	2,677	$305	$99.81	$84.60 - $114.55
Q1 2020	1,579	$161	$110.79	$69.79 - $127.32
Q4 2019	1,579	$207	$113.51	$96.20 - $121.28
Q3 2016	109	$8	$64.42	$59.62 - $66.84