AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 24,826 Value ($000) $4,519 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 25,621 Value ($000) $4,148 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 27,000 Value ($000) $4,738 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 26,358 Value ($000) $4,682 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 23,884 Value ($000) $4,474 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 25,764 Value ($000) $5,694 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 25,783 Value ($000) $5,653 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 27,132 Value ($000) $6,057 Avg Close $200.09 Range $186.44 - $217.87