AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q3 2024

Shares 1,010 Value ($000) $223 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 1,010 Value ($000) $221 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 1,010 Value ($000) $225 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 1,010 Value ($000) $204 Avg Close $179.50 Range $158.54 - $196.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,010	$223	$209.91	$195.38 - $226.70
Q2 2024	1,010	$221	$214.94	$201.58 - $224.81
Q1 2024	1,010	$225	$200.09	$186.44 - $217.87
Q4 2023	1,010	$204	$179.50	$158.54 - $196.28