AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 36,533 Value ($000) $6,645 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 37,522 Value ($000) $6,085 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 36,404 Value ($000) $6,388 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 13,850 Value ($000) $2,465 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 14,162 Value ($000) $2,650 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 2,006 Value ($000) $443 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,934 Value ($000) $423 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 631 Value ($000) $141 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 631 Value ($000) $128 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,533	$6,645	$172.31	$155.38 - $188.21
Q3 2025	37,522	$6,085	$170.70	$157.64 - $184.53
Q2 2025	36,404	$6,388	$172.71	$154.46 - $181.27
Q1 2025	13,850	$2,465	$180.35	$170.22 - $192.30
Q4 2024	14,162	$2,650	$199.18	$181.41 - $216.58
Q3 2024	2,006	$443	$209.91	$195.38 - $226.70
Q2 2024	1,934	$423	$214.94	$201.58 - $224.81
Q1 2024	631	$141	$200.09	$186.44 - $217.87
Q4 2023	631	$128	$179.50	$158.54 - $196.28