AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 10,197 Value ($000) $1,862 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 66,055 Value ($000) $19,332 Avg Close $170.70 Range $157.64 - $184.53

Q1 2025

Shares 7,344 Value ($000) $1,291 Avg Close $180.35 Range $170.22 - $192.30

Q3 2024

Shares 4,563 Value ($000) $1,015 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 3,429 Value ($000) $766 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 2,166 Value ($000) $484 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 199 Value ($000) $40 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,197	$1,862	$172.31	$155.38 - $188.21
Q3 2025	66,055	$19,332	$170.70	$157.64 - $184.53
Q1 2025	7,344	$1,291	$180.35	$170.22 - $192.30
Q3 2024	4,563	$1,015	$209.91	$195.38 - $226.70
Q2 2024	3,429	$766	$214.94	$201.58 - $224.81
Q1 2024	2,166	$484	$200.09	$186.44 - $217.87
Q4 2023	199	$40	$179.50	$158.54 - $196.28