AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024

Shares 44,082 Value ($000) $9,639 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 44,082 Value ($000) $9,841 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 44,138 Value ($000) $8,923 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 38,684 Value ($000) $7,066 Avg Close $173.25 Range $159.20 - $183.75

Q3 2016

Shares 20 Value ($000) $2 Avg Close $64.42 Range $59.62 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,082	$9,639	$214.94	$201.58 - $224.81
Q1 2024	44,082	$9,841	$200.09	$186.44 - $217.87
Q4 2023	44,138	$8,923	$179.50	$158.54 - $196.28
Q3 2023	38,684	$7,066	$173.25	$159.20 - $183.75
Q3 2016	20	$2	$64.42	$59.62 - $66.84