AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021

Shares 1,500 Value ($000) $325 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,500 Value ($000) $311 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,500 Value ($000) $315 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,500	$325	$198.94	$182.30 - $212.91
Q3 2021	1,500	$311	$198.91	$182.35 - $211.94
Q2 2021	1,500	$315	$194.12	$167.86 - $208.80