AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q1 2022

Shares 11,435 Value ($000) $1,989 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 1,967,250 Value ($000) $426,047 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 3,173,073 Value ($000) $657,492,456 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 2,720,445 Value ($000) $571,946,357 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 654,604 Value ($000) $120,218,025 Avg Close $157.26 Range $135.60 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,435	$1,989	$173.42	$146.39 - $204.35
Q4 2021	1,967,250	$426,047	$198.94	$182.30 - $212.91
Q3 2021	3,173,073	$657,492,456	$198.91	$182.35 - $211.94
Q2 2021	2,720,445	$571,946,357	$194.12	$167.86 - $208.80
Q1 2021	654,604	$120,218,025	$157.26	$135.60 - $172.41