AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 60 Value ($000) $11 Avg Close $172.31 Range $155.38 - $188.21

Q1 2025

Shares 11,428 Value ($000) $2,034 Avg Close $180.35 Range $170.22 - $192.30

Q1 2024

Shares 1 Value ($000) $0 Avg Close $200.09 Range $186.44 - $217.87

Q1 2022

Shares 128 Value ($000) $22 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 48 Value ($000) $10 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 48 Value ($000) $10 Avg Close $198.91 Range $182.35 - $211.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$11	$172.31	$155.38 - $188.21
Q1 2025	11,428	$2,034	$180.35	$170.22 - $192.30
Q1 2024	1	$0	$200.09	$186.44 - $217.87
Q1 2022	128	$22	$173.42	$146.39 - $204.35
Q4 2021	48	$10	$198.94	$182.30 - $212.91
Q3 2021	48	$10	$198.91	$182.35 - $211.94