AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2021

Shares 1,645 Value ($000) $356 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,570 Value ($000) $325 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 1,565 Value ($000) $329 Avg Close $194.12 Range $167.86 - $208.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,645	$356	$198.94	$182.30 - $212.91
Q3 2021	1,570	$325	$198.91	$182.35 - $211.94
Q2 2021	1,565	$329	$194.12	$167.86 - $208.80