AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q2 2024

Shares 195,000 Value ($000) $42,637 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 137,500 Value ($000) $30,697 Avg Close $200.09 Range $186.44 - $217.87

Q3 2023

Shares 90,000 Value ($000) $16,440 Avg Close $173.25 Range $159.20 - $183.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	195,000	$42,637	$214.94	$201.58 - $224.81
Q1 2024	137,500	$30,697	$200.09	$186.44 - $217.87
Q3 2023	90,000	$16,440	$173.25	$159.20 - $183.75