AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 14,907 Value ($000) $2,711 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 14,940 Value ($000) $2,423 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 14,778 Value ($000) $2,593 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 15,694 Value ($000) $2,793 Avg Close $180.35 Range $170.22 - $192.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,907	$2,711	$172.31	$155.38 - $188.21
Q3 2025	14,940	$2,423	$170.70	$157.64 - $184.53
Q2 2025	14,778	$2,593	$172.71	$154.46 - $181.27
Q1 2025	15,694	$2,793	$180.35	$170.22 - $192.30