AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 194 Value ($000) $35 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 285 Value ($000) $46 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 284 Value ($000) $50 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 158 Value ($000) $28 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 398 Value ($000) $74 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194	$35	$172.31	$155.38 - $188.21
Q3 2025	285	$46	$170.70	$157.64 - $184.53
Q2 2025	284	$50	$172.71	$154.46 - $181.27
Q1 2025	158	$28	$180.35	$170.22 - $192.30
Q4 2024	398	$74	$199.18	$181.41 - $216.58