AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 32,241 Value ($000) $5,864 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 34,492 Value ($000) $5,594 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 29,569 Value ($000) $5,188 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 29,093 Value ($000) $5,178 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 28,937 Value ($000) $5,415 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,241	$5,864	$172.31	$155.38 - $188.21
Q3 2025	34,492	$5,594	$170.70	$157.64 - $184.53
Q2 2025	29,569	$5,188	$172.71	$154.46 - $181.27
Q1 2025	29,093	$5,178	$180.35	$170.22 - $192.30
Q4 2024	28,937	$5,415	$199.18	$181.41 - $216.58