AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2023

Shares 2,820 Value ($000) $484 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 1,286 Value ($000) $230 Avg Close $172.27 Range $156.29 - $185.55

Q3 2022

Shares 1,250 Value ($000) $203 Avg Close $170.59 Range $149.95 - $191.98

Q2 2021

Shares 2,251 Value ($000) $473 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,820	$484	$162.78	$151.11 - $171.71
Q1 2023	1,286	$230	$172.27	$156.29 - $185.55
Q3 2022	1,250	$203	$170.59	$149.95 - $191.98
Q2 2021	2,251	$473	$194.12	$167.86 - $208.80