AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 12,345 Value ($000) $2,245 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 14,003 Value ($000) $2,271 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 11,814 Value ($000) $2,073 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 11,522 Value ($000) $2,051 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 11,184 Value ($000) $2,093 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 8,602 Value ($000) $1,899 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 7,837 Value ($000) $1,714 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 5,187 Value ($000) $1,158 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 947 Value ($000) $191 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 600 Value ($000) $110 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 600 Value ($000) $103 Avg Close $162.78 Range $151.11 - $171.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,345	$2,245	$172.31	$155.38 - $188.21
Q3 2025	14,003	$2,271	$170.70	$157.64 - $184.53
Q2 2025	11,814	$2,073	$172.71	$154.46 - $181.27
Q1 2025	11,522	$2,051	$180.35	$170.22 - $192.30
Q4 2024	11,184	$2,093	$199.18	$181.41 - $216.58
Q3 2024	8,602	$1,899	$209.91	$195.38 - $226.70
Q2 2024	7,837	$1,714	$214.94	$201.58 - $224.81
Q1 2024	5,187	$1,158	$200.09	$186.44 - $217.87
Q4 2023	947	$191	$179.50	$158.54 - $196.28
Q3 2023	600	$110	$173.25	$159.20 - $183.75
Q2 2023	600	$103	$162.78	$151.11 - $171.71