AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 10 Value ($000) $0 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 10 Value ($000) $2 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 10 Value ($000) $2 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 10 Value ($000) $2 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 10 Value ($000) $2 Avg Close $198.94 Range $182.30 - $212.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10	$0	$168.26	$148.35 - $184.41
Q3 2022	10	$2	$170.59	$149.95 - $191.98
Q2 2022	10	$2	$160.04	$142.43 - $173.96
Q1 2022	10	$2	$173.42	$146.39 - $204.35
Q4 2021	10	$2	$198.94	$182.30 - $212.91