AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2023

Shares 114,859 Value ($000) $20,552 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 552,971 Value ($000) $100,088 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	114,859	$20,552	$172.27	$156.29 - $185.55
Q4 2022	552,971	$100,088	$168.26	$148.35 - $184.41