AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 202,894 Value ($000) $36,902 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 210,055 Value ($000) $34,065 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 208,365 Value ($000) $36,562 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 260,279 Value ($000) $46,322 Avg Close $180.35 Range $170.22 - $192.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,894	$36,902	$172.31	$155.38 - $188.21
Q3 2025	210,055	$34,065	$170.70	$157.64 - $184.53
Q2 2025	208,365	$36,562	$172.71	$154.46 - $181.27
Q1 2025	260,279	$46,322	$180.35	$170.22 - $192.30