AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 284 Value ($000) $52 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 336 Value ($000) $55 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 345 Value ($000) $63 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 640 Value ($000) $115 Avg Close $180.35 Range $170.22 - $192.30
Q4 2024
Shares 701 Value ($000) $131 Avg Close $199.18 Range $181.41 - $216.58
Q3 2024
Shares 808 Value ($000) $178 Avg Close $209.91 Range $195.38 - $226.70
Q2 2024
Shares 1,747 Value ($000) $373 Avg Close $214.94 Range $201.58 - $224.81
Q1 2024
Shares 4,230 Value ($000) $948 Avg Close $200.09 Range $186.44 - $217.87