AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 3,928 Value ($000) $1 Avg Close $172.31 Range $155.38 - $188.21

Q1 2025

Shares 1,090 Value ($000) $0 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 2,829 Value ($000) $1 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,928	$1	$172.31	$155.38 - $188.21
Q1 2025	1,090	$0	$180.35	$170.22 - $192.30
Q3 2024	2,829	$1	$209.91	$195.38 - $226.70