AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 9,687 Value ($000) $1,774 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 85 Value ($000) $14 Avg Close $170.70 Range $157.64 - $184.53

Q4 2024

Shares 3,262 Value ($000) $611 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,687	$1,774	$172.31	$155.38 - $188.21
Q3 2025	85	$14	$170.70	$157.64 - $184.53
Q4 2024	3,262	$611	$199.18	$181.41 - $216.58