AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 1,815 Value ($000) $330 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 1,405 Value ($000) $225 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 1,405 Value ($000) $247 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 10,247 Value ($000) $1,918 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$330	$172.31	$155.38 - $188.21
Q3 2025	1,405	$225	$170.70	$157.64 - $184.53
Q2 2025	1,405	$247	$172.71	$154.46 - $181.27
Q4 2024	10,247	$1,918	$199.18	$181.41 - $216.58