AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 14,200 Value ($000) $2,583 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 5,000 Value ($000) $811 Avg Close $170.70 Range $157.64 - $184.53
Q4 2024
Shares 2,000 Value ($000) $374 Avg Close $199.18 Range $181.41 - $216.58