AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 24,597 Value ($000) $5,378 Avg Close $214.94 Range $201.58 - $224.81

Q3 2023

Shares 22,162 Value ($000) $4,048 Avg Close $173.25 Range $159.20 - $183.75

Q3 2022

Shares 34,356 Value ($000) $5,590 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 12,400 Value ($000) $2,007 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 23,100 Value ($000) $4,019 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,597	$5,378	$214.94	$201.58 - $224.81
Q3 2023	22,162	$4,048	$173.25	$159.20 - $183.75
Q3 2022	34,356	$5,590	$170.59	$149.95 - $191.98
Q2 2022	12,400	$2,007	$160.04	$142.43 - $173.96
Q1 2022	23,100	$4,019	$173.42	$146.39 - $204.35