AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2023

Shares 3,094 Value ($000) $626 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 3,014 Value ($000) $551 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 1,521 Value ($000) $261 Avg Close $162.78 Range $151.11 - $171.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,094	$626	$179.50	$158.54 - $196.28
Q3 2023	3,014	$551	$173.25	$159.20 - $183.75
Q2 2023	1,521	$261	$162.78	$151.11 - $171.71