AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,442 Value ($000) $2,627 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 20,971 Value ($000) $3,401 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 17,644 Value ($000) $3,096 Avg Close $172.71 Range $154.46 - $181.27

Q4 2024

Shares 15,352 Value ($000) $2,873 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,442	$2,627	$172.31	$155.38 - $188.21
Q3 2025	20,971	$3,401	$170.70	$157.64 - $184.53
Q2 2025	17,644	$3,096	$172.71	$154.46 - $181.27
Q4 2024	15,352	$2,873	$199.18	$181.41 - $216.58