ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 1,231,833 Value ($000) $135,723 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 920,897 Value ($000) $111,429 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 923,730 Value ($000) $117,711 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 926,690 Value ($000) $96,218 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 926,690 Value ($000) $104,827 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 926,690 Value ($000) $123,092 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 707,320 Value ($000) $85,416 Avg Close $127.81 Range $119.06 - $134.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231,833	$135,723	$113.58	$101.79 - $126.61
Q3 2025	920,897	$111,429	$125.79	$113.45 - $134.74
Q2 2025	923,730	$117,711	$114.83	$86.50 - $129.09
Q1 2025	926,690	$96,218	$110.31	$101.78 - $123.12
Q4 2024	926,690	$104,827	$123.44	$111.43 - $137.80
Q3 2024	926,690	$123,092	$126.75	$116.80 - $136.93
Q2 2024	707,320	$85,416	$127.81	$119.06 - $134.45