AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q1 2023

Shares 22,300 Value ($000) $4 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 57,800 Value ($000) $10 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 141,387 Value ($000) $23,004 Avg Close $170.59 Range $149.95 - $191.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,300	$4	$172.27	$156.29 - $185.55
Q4 2022	57,800	$10	$168.26	$148.35 - $184.41
Q3 2022	141,387	$23,004	$170.59	$149.95 - $191.98