AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 7,980 Value ($000) $1,451 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 7,980 Value ($000) $1,294 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 37,750 Value ($000) $6,624 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 37,750 Value ($000) $6,718 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 39,810 Value ($000) $7,450 Avg Close $199.18 Range $181.41 - $216.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,980	$1,451	$172.31	$155.38 - $188.21
Q3 2025	7,980	$1,294	$170.70	$157.64 - $184.53
Q2 2025	37,750	$6,624	$172.71	$154.46 - $181.27
Q1 2025	37,750	$6,718	$180.35	$170.22 - $192.30
Q4 2024	39,810	$7,450	$199.18	$181.41 - $216.58