AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,073 Value ($000) $1,832 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 23,186 Value ($000) $3,760 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 26,241 Value ($000) $4,605 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 26,273 Value ($000) $4,676 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 24,501 Value ($000) $4,585 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 21,606 Value ($000) $4,770 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 22,538 Value ($000) $4,928 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,073	$1,832	$172.31	$155.38 - $188.21
Q3 2025	23,186	$3,760	$170.70	$157.64 - $184.53
Q2 2025	26,241	$4,605	$172.71	$154.46 - $181.27
Q1 2025	26,273	$4,676	$180.35	$170.22 - $192.30
Q4 2024	24,501	$4,585	$199.18	$181.41 - $216.58
Q3 2024	21,606	$4,770	$209.91	$195.38 - $226.70
Q2 2024	22,538	$4,928	$214.94	$201.58 - $224.81