AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 30,404 Value ($000) $1 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 30,404 Value ($000) $2 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 30,404 Value ($000) $2 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 30,404 Value ($000) $1 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 30,404 Value ($000) $2 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 31,024 Value ($000) $2 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 31,814 Value ($000) $2 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 31,814 Value ($000) $2 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 31,814 Value ($000) $2 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 31,814 Value ($000) $2 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 16,717 Value ($000) $1 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 15,158 Value ($000) $1 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 15,158 Value ($000) $1 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 16,458 Value ($000) $595 Avg Close $39.31 Range $32.57 - $44.29

Q1 2022

Shares 14,670 Value ($000) $595 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 15,670 Value ($000) $646 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 15,670 Value ($000) $579 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 15,670 Value ($000) $628 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 15,670 Value ($000) $650 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 17,170 Value ($000) $603 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 17,170 Value ($000) $444 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 18,574 Value ($000) $518 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 18,574 Value ($000) $466 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 20,074 Value ($000) $852 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 20,074 Value ($000) $893 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 20,074 Value ($000) $909 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 21,974 Value ($000) $953 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 21,974 Value ($000) $793 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 21,974 Value ($000) $984 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 25,074 Value ($000) $1,075 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 25,074 Value ($000) $1,047 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 26,530 Value ($000) $1,051 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 26,530 Value ($000) $1,043 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 26,530 Value ($000) $1,031 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 28,530 Value ($000) $1,306 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 31,400 Value ($000) $1,495 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 32,700 Value ($000) $1,343 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 32,700 Value ($000) $1,325 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 32,700 Value ($000) $1,449 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 32,700 Value ($000) $1,401 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 32,700 Value ($000) $1,396 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 32,700 Value ($000) $1,344 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 32,700 Value ($000) $1,455 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 32,700 Value ($000) $1,407 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 32,700 Value ($000) $1,357 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 32,700 Value ($000) $1,449 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 34,800 Value ($000) $1,619 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 36,100 Value ($000) $1,592 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 37,700 Value ($000) $1,572 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 44,100 Value ($000) $1,482 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,404	$1	$48.90	$43.93 - $53.02
Q3 2025	30,404	$2	$53.11	$45.04 - $56.45
Q2 2025	30,404	$2	$48.77	$38.43 - $52.41
Q1 2025	30,404	$1	$49.35	$45.54 - $54.50
Q4 2024	30,404	$2	$52.56	$50.09 - $57.31
Q3 2024	31,024	$2	$50.64	$46.22 - $53.62
Q2 2024	31,814	$2	$49.01	$44.18 - $52.99
Q1 2024	31,814	$2	$44.55	$41.41 - $47.42
Q4 2023	31,814	$2	$44.96	$40.24 - $48.47
Q3 2023	31,814	$2	$45.30	$41.79 - $48.40
Q2 2023	16,717	$1	$41.09	$36.90 - $47.79
Q1 2023	15,158	$1	$41.31	$37.86 - $44.46
Q4 2022	15,158	$1	$38.28	$32.98 - $42.24
Q3 2022	16,458	$595	$39.31	$32.57 - $44.29
Q1 2022	14,670	$595	$37.28	$34.44 - $39.84
Q4 2021	15,670	$646	$34.68	$32.21 - $37.94
Q3 2021	15,670	$579	$35.27	$32.32 - $37.74
Q2 2021	15,670	$628	$38.19	$34.42 - $40.27
Q1 2021	15,670	$650	$34.14	$30.70 - $37.66
Q4 2020	17,170	$603	$26.05	$21.27 - $31.20
Q3 2020	17,170	$444	$23.60	$21.48 - $26.15
Q2 2020	18,574	$518	$24.00	$20.28 - $27.68
Q1 2020	18,574	$466	$29.25	$15.39 - $36.82
Q4 2019	20,074	$852	$35.15	$31.38 - $38.48
Q3 2019	20,074	$893	$36.69	$33.31 - $39.36
Q2 2019	20,074	$909	$37.77	$34.12 - $41.38
Q1 2019	21,974	$953	$35.48	$29.03 - $38.63
Q4 2018	21,974	$793	$34.22	$28.18 - $37.77
Q3 2018	21,974	$984	$38.25	$34.98 - $41.15
Q2 2018	25,074	$1,075	$33.62	$31.59 - $36.61
Q1 2018	25,074	$1,047	$34.92	$31.81 - $37.17
Q4 2017	26,530	$1,051	$32.92	$31.49 - $34.57
Q3 2017	26,530	$1,043	$31.36	$29.16 - $32.86
Q2 2017	26,530	$1,031	$32.29	$29.26 - $37.42
Q1 2017	28,530	$1,306	$37.52	$35.52 - $39.06
Q4 2016	31,400	$1,495	$36.06	$32.69 - $41.74
Q3 2016	32,700	$1,343	$32.83	$30.68 - $34.61
Q2 2016	32,700	$1,325	$33.45	$30.71 - $35.96
Q1 2016	32,700	$1,449	$32.81	$29.59 - $36.00
Q4 2015	32,700	$1,401	$35.77	$33.19 - $37.30
Q3 2015	32,700	$1,396	$32.96	$28.82 - $35.32
Q2 2015	32,700	$1,344	$34.74	$32.51 - $36.49
Q1 2015	32,700	$1,455	$34.74	$31.97 - $37.27
Q4 2014	32,700	$1,407	$33.20	$27.82 - $35.64
Q3 2014	32,700	$1,357	$34.02	$31.80 - $35.52
Q2 2014	32,700	$1,449	$34.24	$31.91 - $37.46
Q1 2014	34,800	$1,619	$33.23	$30.01 - $36.34
Q4 2013	36,100	$1,592	$31.88	$29.51 - $34.45
Q3 2013	37,700	$1,572	$29.72	$25.96 - $32.41
Q2 2013	44,100	$1,482	$25.70	$23.85 - $27.85