AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024

Shares 13,200 Value ($000) $2,886 Avg Close $214.94 Range $201.58 - $224.81

Q2 2023

Shares 14,600 Value ($000) $2,508 Avg Close $162.78 Range $151.11 - $171.71

Q2 2022

Shares 79,400 Value ($000) $12,852 Avg Close $160.04 Range $142.43 - $173.96

Q3 2021

Shares 6,399 Value ($000) $1,326 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 5,008 Value ($000) $1,053 Avg Close $194.12 Range $167.86 - $208.80

Q3 2020

Shares 2,609 Value ($000) $334 Avg Close $107.75 Range $100.26 - $118.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,200	$2,886	$214.94	$201.58 - $224.81
Q2 2023	14,600	$2,508	$162.78	$151.11 - $171.71
Q2 2022	79,400	$12,852	$160.04	$142.43 - $173.96
Q3 2021	6,399	$1,326	$198.91	$182.35 - $211.94
Q2 2021	5,008	$1,053	$194.12	$167.86 - $208.80
Q3 2020	2,609	$334	$107.75	$100.26 - $118.86