AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 10,755 Value ($000) $2,374 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 46,629 Value ($000) $10,195 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 49,580 Value ($000) $11,069 Avg Close $200.09 Range $186.44 - $217.87

Q1 2023

Shares 9,056 Value ($000) $1,620 Avg Close $172.27 Range $156.29 - $185.55

Q3 2016

Shares 14,900 Value ($000) $1,159 Avg Close $64.42 Range $59.62 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,755	$2,374	$209.91	$195.38 - $226.70
Q2 2024	46,629	$10,195	$214.94	$201.58 - $224.81
Q1 2024	49,580	$11,069	$200.09	$186.44 - $217.87
Q1 2023	9,056	$1,620	$172.27	$156.29 - $185.55
Q3 2016	14,900	$1,159	$64.42	$59.62 - $66.84