AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023

Shares 7,342 Value ($000) $1,314 Avg Close $172.27 Range $156.29 - $185.55

Q2 2022

Shares 100 Value ($000) $16 Avg Close $160.04 Range $142.43 - $173.96

Q3 2021

Shares 949 Value ($000) $197 Avg Close $198.91 Range $182.35 - $211.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,342	$1,314	$172.27	$156.29 - $185.55
Q2 2022	100	$16	$160.04	$142.43 - $173.96
Q3 2021	949	$197	$198.91	$182.35 - $211.94