ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 6,454 Value ($000) $711 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 8,829 Value ($000) $1,068 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 8,228 Value ($000) $1,048 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 6,484 Value ($000) $673 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 4,266 Value ($000) $483 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 46,595 Value ($000) $6,282 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 54,131 Value ($000) $6,537 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 55,761 Value ($000) $7,219 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 61,650 Value ($000) $7,537 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 88,189 Value ($000) $11,045 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 85,896 Value ($000) $12,303 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 29,833 Value ($000) $3,725 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 5,843 Value ($000) $611 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 6,262 Value ($000) $577 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 8,413 Value ($000) $943 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 8,850 Value ($000) $1,050 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 9,449 Value ($000) $1,269 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 10,130 Value ($000) $1,138 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 10,261 Value ($000) $1,168 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 8,398 Value ($000) $931 Avg Close $103.95 Range $96.33 - $112.52

Q4 2020

Shares 7,616 Value ($000) $741 Avg Close $88.50 Range $76.46 - $100.14

Q3 2020

Shares 1,906 Value ($000) $150 Avg Close $73.87 Range $64.15 - $81.78

Q2 2020

Shares 161 Value ($000) $11 Avg Close $63.15 Range $48.98 - $77.71

Q1 2020

Shares 25 Value ($000) $1 Avg Close $71.05 Range $39.25 - $85.80

Q4 2019

Shares 218 Value ($000) $18 Avg Close $79.53 Range $71.27 - $85.65

Q1 2016

Shares 1,590 Value ($000) $101 Avg Close $55.49 Range $45.23 - $64.59

Q4 2015

Shares 1,590 Value ($000) $86 Avg Close $57.00 Range $52.44 - $60.04

Q3 2015

Shares 20 Value ($000) $1 Avg Close $55.52 Range $47.57 - $59.50

Q2 2015

Shares 628 Value ($000) $35 Avg Close $60.78 Range $55.75 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,454	$711	$113.58	$101.79 - $126.61
Q3 2025	8,829	$1,068	$125.79	$113.45 - $134.74
Q2 2025	8,228	$1,048	$114.83	$86.50 - $129.09
Q1 2025	6,484	$673	$110.31	$101.78 - $123.12
Q4 2024	4,266	$483	$123.44	$111.43 - $137.80
Q3 2024	46,595	$6,282	$126.75	$116.80 - $136.93
Q2 2024	54,131	$6,537	$127.81	$119.06 - $134.45
Q1 2024	55,761	$7,219	$117.05	$108.51 - $130.50
Q4 2023	61,650	$7,537	$119.35	$109.54 - $127.96
Q3 2023	88,189	$11,045	$133.32	$124.41 - $147.42
Q2 2023	85,896	$12,303	$124.47	$110.03 - $145.05
Q1 2023	29,833	$3,725	$118.57	$104.83 - $134.56
Q4 2022	5,843	$611	$103.20	$89.38 - $112.57
Q3 2022	6,262	$577	$109.15	$91.17 - $129.56
Q2 2022	8,413	$943	$116.75	$105.34 - $127.94
Q1 2022	8,850	$1,050	$125.27	$112.93 - $137.95
Q4 2021	9,449	$1,269	$122.65	$112.00 - $137.02
Q3 2021	10,130	$1,138	$115.60	$107.11 - $123.58
Q2 2021	10,261	$1,168	$117.16	$109.68 - $124.76
Q1 2021	8,398	$931	$103.95	$96.33 - $112.52
Q4 2020	7,616	$741	$88.50	$76.46 - $100.14
Q3 2020	1,906	$150	$73.87	$64.15 - $81.78
Q2 2020	161	$11	$63.15	$48.98 - $77.71
Q1 2020	25	$1	$71.05	$39.25 - $85.80
Q4 2019	218	$18	$79.53	$71.27 - $85.65
Q1 2016	1,590	$101	$55.49	$45.23 - $64.59
Q4 2015	1,590	$86	$57.00	$52.44 - $60.04
Q3 2015	20	$1	$55.52	$47.57 - $59.50
Q2 2015	628	$35	$60.78	$55.75 - $64.05