AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2021

Shares 10,330 Value ($000) $2,237 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 8,582 Value ($000) $1,778 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 8,664 Value ($000) $1,822 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 8,664 Value ($000) $1,591 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 8,664 Value ($000) $1,343 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,330	$2,237	$198.94	$182.30 - $212.91
Q3 2021	8,582	$1,778	$198.91	$182.35 - $211.94
Q2 2021	8,664	$1,822	$194.12	$167.86 - $208.80
Q1 2021	8,664	$1,591	$157.26	$135.60 - $172.41
Q4 2020	8,664	$1,343	$132.77	$112.28 - $144.07