AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 28,159 Value ($000) $5,122 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 28,159 Value ($000) $4,567 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 28,159 Value ($000) $4,941 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 27,659 Value ($000) $4,922 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 27,659 Value ($000) $5,176 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,159	$5,122	$172.31	$155.38 - $188.21
Q3 2025	28,159	$4,567	$170.70	$157.64 - $184.53
Q2 2025	28,159	$4,941	$172.71	$154.46 - $181.27
Q1 2025	27,659	$4,922	$180.35	$170.22 - $192.30
Q4 2024	27,659	$5,176	$199.18	$181.41 - $216.58