AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2024

Shares 16,000 Value ($000) $3,572 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 72,000 Value ($000) $14,556 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 85,600 Value ($000) $15,637 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 97,300 Value ($000) $16,716 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 223,500 Value ($000) $19,220 Avg Close $172.27 Range $156.29 - $185.55

Q1 2019

Shares 26,400 Value ($000) $2,984 Avg Close $91.54 Range $76.88 - $101.15

Q2 2017

Shares 10,600 Value ($000) $937 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 40,500 Value ($000) $3,265 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 49,800 Value ($000) $3,497 Avg Close $61.60 Range $58.03 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,000	$3,572	$200.09	$186.44 - $217.87
Q4 2023	72,000	$14,556	$179.50	$158.54 - $196.28
Q3 2023	85,600	$15,637	$173.25	$159.20 - $183.75
Q2 2023	97,300	$16,716	$162.78	$151.11 - $171.71
Q1 2023	223,500	$19,220	$172.27	$156.29 - $185.55
Q1 2019	26,400	$2,984	$91.54	$76.88 - $101.15
Q2 2017	10,600	$937	$71.76	$67.71 - $77.00
Q1 2017	40,500	$3,265	$66.26	$59.19 - $70.26
Q4 2016	49,800	$3,497	$61.60	$58.03 - $66.31