AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2024

Shares 27,830 Value ($000) $6,085 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 27,000 Value ($000) $6,028 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,830	$6,085	$214.94	$201.58 - $224.81
Q1 2024	27,000	$6,028	$200.09	$186.44 - $217.87