AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 4,362 Value ($000) $816 Avg Close $199.18 Range $181.41 - $216.58

Q2 2024

Shares 3,729 Value ($000) $815 Avg Close $214.94 Range $201.58 - $224.81

Q1 2023

Shares 1,700 Value ($000) $304 Avg Close $172.27 Range $156.29 - $185.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,362	$816	$199.18	$181.41 - $216.58
Q2 2024	3,729	$815	$214.94	$201.58 - $224.81
Q1 2023	1,700	$304	$172.27	$156.29 - $185.55