AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q3 2022

Shares 1,389 Value ($000) $226 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 2,842 Value ($000) $460 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 2,096 Value ($000) $365 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,389	$226	$170.59	$149.95 - $191.98
Q2 2022	2,842	$460	$160.04	$142.43 - $173.96
Q1 2022	2,096	$365	$173.42	$146.39 - $204.35