AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q1 2023

Shares 25,539 Value ($000) $4,570 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 41,729 Value ($000) $7,553 Avg Close $168.26 Range $148.35 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,539	$4,570	$172.27	$156.29 - $185.55
Q4 2022	41,729	$7,553	$168.26	$148.35 - $184.41