AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q1 2025

Shares 1,386 Value ($000) $244 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 1,702 Value ($000) $319 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,702 Value ($000) $378 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,815 Value ($000) $405 Avg Close $214.94 Range $201.58 - $224.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,386	$244	$180.35	$170.22 - $192.30
Q4 2024	1,702	$319	$199.18	$181.41 - $216.58
Q3 2024	1,702	$378	$209.91	$195.38 - $226.70
Q2 2024	1,815	$405	$214.94	$201.58 - $224.81