AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2022

Shares 1,676 Value ($000) $292 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 11,403 Value ($000) $2,470 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 15,998 Value ($000) $3,315 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 15,770 Value ($000) $3,315 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,676	$292	$173.42	$146.39 - $204.35
Q4 2021	11,403	$2,470	$198.94	$182.30 - $212.91
Q3 2021	15,998	$3,315	$198.91	$182.35 - $211.94
Q2 2021	15,770	$3,315	$194.12	$167.86 - $208.80