AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Terra Alpha Investments LLC's Holding History (CIK: 0002055566)

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

Q4 2025

Shares 19,179 Value ($000) $3,488 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 19,572 Value ($000) $3,174 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 17,037 Value ($000) $2,989 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 17,171 Value ($000) $3,056 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 15,492 Value ($000) $2,899 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,179	$3,488	$172.31	$155.38 - $188.21
Q3 2025	19,572	$3,174	$170.70	$157.64 - $184.53
Q2 2025	17,037	$2,989	$172.71	$154.46 - $181.27
Q1 2025	17,171	$3,056	$180.35	$170.22 - $192.30
Q4 2024	15,492	$2,899	$199.18	$181.41 - $216.58