ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,948 Value ($000) $215 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 4,655 Value ($000) $572 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 2,119 Value ($000) $270 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 2,197 Value ($000) $228 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 1,643 Value ($000) $186 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 1,502 Value ($000) $200 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 1,591 Value ($000) $192 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 1,288 Value ($000) $167 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 12,265 Value ($000) $1,499 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 17,186 Value ($000) $2,152 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 16,005 Value ($000) $2,292 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 12,202 Value ($000) $1,523 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 12,510 Value ($000) $1,309 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 11,428 Value ($000) $1,053 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 12,291 Value ($000) $1,379 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 13,629 Value ($000) $1,690 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 9,883 Value ($000) $1,326 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 11,064 Value ($000) $1,243 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 10,920 Value ($000) $1,242 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 9,806 Value ($000) $1,047 Avg Close $103.95 Range $96.33 - $112.52

Q4 2020

Shares 6,392 Value ($000) $621 Avg Close $88.50 Range $76.46 - $100.14

Q3 2020

Shares 5,928 Value ($000) $465 Avg Close $73.87 Range $64.15 - $81.78

Q2 2020

Shares 4,818 Value ($000) $331 Avg Close $63.15 Range $48.98 - $77.71

Q1 2020

Shares 4,646 Value ($000) $241 Avg Close $71.05 Range $39.25 - $85.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,948	$215	$113.58	$101.79 - $126.61
Q3 2025	4,655	$572	$125.79	$113.45 - $134.74
Q2 2025	2,119	$270	$114.83	$86.50 - $129.09
Q1 2025	2,197	$228	$110.31	$101.78 - $123.12
Q4 2024	1,643	$186	$123.44	$111.43 - $137.80
Q3 2024	1,502	$200	$126.75	$116.80 - $136.93
Q2 2024	1,591	$192	$127.81	$119.06 - $134.45
Q1 2024	1,288	$167	$117.05	$108.51 - $130.50
Q4 2023	12,265	$1,499	$119.35	$109.54 - $127.96
Q3 2023	17,186	$2,152	$133.32	$124.41 - $147.42
Q2 2023	16,005	$2,292	$124.47	$110.03 - $145.05
Q1 2023	12,202	$1,523	$118.57	$104.83 - $134.56
Q4 2022	12,510	$1,309	$103.20	$89.38 - $112.57
Q3 2022	11,428	$1,053	$109.15	$91.17 - $129.56
Q2 2022	12,291	$1,379	$116.75	$105.34 - $127.94
Q1 2022	13,629	$1,690	$125.27	$112.93 - $137.95
Q4 2021	9,883	$1,326	$122.65	$112.00 - $137.02
Q3 2021	11,064	$1,243	$115.60	$107.11 - $123.58
Q2 2021	10,920	$1,242	$117.16	$109.68 - $124.76
Q1 2021	9,806	$1,047	$103.95	$96.33 - $112.52
Q4 2020	6,392	$621	$88.50	$76.46 - $100.14
Q3 2020	5,928	$465	$73.87	$64.15 - $81.78
Q2 2020	4,818	$331	$63.15	$48.98 - $77.71
Q1 2020	4,646	$241	$71.05	$39.25 - $85.80