AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2022

Shares 1,375 Value ($000) $249 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 1,375 Value ($000) $233 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 1,250 Value ($000) $202 Avg Close $160.04 Range $142.43 - $173.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,375	$249	$168.26	$148.35 - $184.41
Q3 2022	1,375	$233	$170.59	$149.95 - $191.98
Q2 2022	1,250	$202	$160.04	$142.43 - $173.96