AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 45,118 Value ($000) $7,341 Avg Close $170.59 Range $149.95 - $191.98

Q1 2022

Shares 30,068 Value ($000) $5,231 Avg Close $173.42 Range $146.39 - $204.35

Q3 2020

Shares 5,500 Value ($000) $703 Avg Close $107.75 Range $100.26 - $118.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,118	$7,341	$170.59	$149.95 - $191.98
Q1 2022	30,068	$5,231	$173.42	$146.39 - $204.35
Q3 2020	5,500	$703	$107.75	$100.26 - $118.86