AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 11 Value ($000) $2 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 11 Value ($000) $2 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 19 Value ($000) $3 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 17 Value ($000) $3 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 20 Value ($000) $3 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 16 Value ($000) $3 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11	$2	$162.78	$151.11 - $171.71
Q1 2023	11	$2	$172.27	$156.29 - $185.55
Q4 2022	19	$3	$168.26	$148.35 - $184.41
Q3 2022	17	$3	$170.59	$149.95 - $191.98
Q2 2022	20	$3	$160.04	$142.43 - $173.96
Q1 2022	16	$3	$173.42	$146.39 - $204.35