AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q3 2024

Shares 966 Value ($000) $213 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 971 Value ($000) $212 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 966 Value ($000) $216 Avg Close $200.09 Range $186.44 - $217.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	966	$213	$209.91	$195.38 - $226.70
Q2 2024	971	$212	$214.94	$201.58 - $224.81
Q1 2024	966	$216	$200.09	$186.44 - $217.87