AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 5,934 Value ($000) $1,041 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 3,188 Value ($000) $567 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 2,249 Value ($000) $496 Avg Close $209.91 Range $195.38 - $226.70

Q1 2024

Shares 6,520 Value ($000) $1,456 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 1,545 Value ($000) $276 Avg Close $172.27 Range $156.29 - $185.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,934	$1,041	$172.71	$154.46 - $181.27
Q1 2025	3,188	$567	$180.35	$170.22 - $192.30
Q3 2024	2,249	$496	$209.91	$195.38 - $226.70
Q1 2024	6,520	$1,456	$200.09	$186.44 - $217.87
Q1 2023	1,545	$276	$172.27	$156.29 - $185.55