AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q1 2024

Shares 928 Value ($000) $207 Avg Close $200.09 Range $186.44 - $217.87

Q4 2021

Shares 998 Value ($000) $216 Avg Close $198.94 Range $182.30 - $212.91

Q2 2021

Shares 925 Value ($000) $194 Avg Close $194.12 Range $167.86 - $208.80

Q2 2020

Shares 900 Value ($000) $102 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 900 Value ($000) $91 Avg Close $110.79 Range $69.79 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	928	$207	$200.09	$186.44 - $217.87
Q4 2021	998	$216	$198.94	$182.30 - $212.91
Q2 2021	925	$194	$194.12	$167.86 - $208.80
Q2 2020	900	$102	$99.81	$84.60 - $114.55
Q1 2020	900	$91	$110.79	$69.79 - $127.32