AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 1,775 Value ($000) $388 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,141 Value ($000) $255 Avg Close $200.09 Range $186.44 - $217.87

Q2 2019

Shares 13,596 Value ($000) $1,573 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 10,646 Value ($000) $1,203 Avg Close $91.54 Range $76.88 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,775	$388	$214.94	$201.58 - $224.81
Q1 2024	1,141	$255	$200.09	$186.44 - $217.87
Q2 2019	13,596	$1,573	$97.43	$88.01 - $104.01
Q1 2019	10,646	$1,203	$91.54	$76.88 - $101.15