AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2022

Shares 7,280 Value ($000) $1,318 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 9,279 Value ($000) $1,509 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 7,987 Value ($000) $1,292 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 7,250 Value ($000) $1,261,282 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,280	$1,318	$168.26	$148.35 - $184.41
Q3 2022	9,279	$1,509	$170.59	$149.95 - $191.98
Q2 2022	7,987	$1,292	$160.04	$142.43 - $173.96
Q1 2022	7,250	$1,261,282	$173.42	$146.39 - $204.35