ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 52 Value ($000) $6 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 33 Value ($000) $3 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 39 Value ($000) $4 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 41 Value ($000) $5 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 20 Value ($000) $2 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 18 Value ($000) $2 Avg Close $122.65 Range $112.00 - $137.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52	$6	$118.57	$104.83 - $134.56
Q4 2022	33	$3	$103.20	$89.38 - $112.57
Q3 2022	39	$4	$109.15	$91.17 - $129.56
Q2 2022	41	$5	$116.75	$105.34 - $127.94
Q1 2022	20	$2	$125.27	$112.93 - $137.95
Q4 2021	18	$2	$122.65	$112.00 - $137.02