AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 370 Value ($000) $67 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 2,457 Value ($000) $398 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 4,979 Value ($000) $874 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 1,074 Value ($000) $202 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 508 Value ($000) $95 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 1,849 Value ($000) $408 Avg Close $209.91 Range $195.38 - $226.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370	$67	$172.31	$155.38 - $188.21
Q3 2025	2,457	$398	$170.70	$157.64 - $184.53
Q2 2025	4,979	$874	$172.71	$154.46 - $181.27
Q1 2025	1,074	$202	$180.35	$170.22 - $192.30
Q4 2024	508	$95	$199.18	$181.41 - $216.58
Q3 2024	1,849	$408	$209.91	$195.38 - $226.70