AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 5,191 Value ($000) $842 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 3,488 Value ($000) $612 Avg Close $172.71 Range $154.46 - $181.27

Q3 2024

Shares 4,543 Value ($000) $1,003 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 4,685 Value ($000) $1,024 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,191	$842	$170.70	$157.64 - $184.53
Q2 2025	3,488	$612	$172.71	$154.46 - $181.27
Q3 2024	4,543	$1,003	$209.91	$195.38 - $226.70
Q2 2024	4,685	$1,024	$214.94	$201.58 - $224.81