AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 47,274 Value ($000) $8,598 Avg Close $172.31 Range $155.38 - $188.21

Q3 2023

Shares 5,938 Value ($000) $1,085 Avg Close $173.25 Range $159.20 - $183.75

Q4 2022

Shares 6,337 Value ($000) $1,147 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,274	$8,598	$172.31	$155.38 - $188.21
Q3 2023	5,938	$1,085	$173.25	$159.20 - $183.75
Q4 2022	6,337	$1,147	$168.26	$148.35 - $184.41