AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,324,906 Value ($000) $1,150,374 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 6,354,516 Value ($000) $1,030,512 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 6,660,328 Value ($000) $1,168,688 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 7,051,049 Value ($000) $1,254,875 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 7,429,375 Value ($000) $1,390,259 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 7,446,872 Value ($000) $1,643,971 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,324,906	$1,150,374	$172.31	$155.38 - $188.21
Q3 2025	6,354,516	$1,030,512	$170.70	$157.64 - $184.53
Q2 2025	6,660,328	$1,168,688	$172.71	$154.46 - $181.27
Q1 2025	7,051,049	$1,254,875	$180.35	$170.22 - $192.30
Q4 2024	7,429,375	$1,390,259	$199.18	$181.41 - $216.58
Q3 2024	7,446,872	$1,643,971	$209.91	$195.38 - $226.70