AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 513,943 Value ($000) $24,710 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 570,463 Value ($000) $29,824 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 597,032 Value ($000) $31,690 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 628,185 Value ($000) $30,209 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 624,552 Value ($000) $32,676 Avg Close $52.56 Range $50.09 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,943	$24,710	$48.90	$43.93 - $53.02
Q3 2025	570,463	$29,824	$53.11	$45.04 - $56.45
Q2 2025	597,032	$31,690	$48.77	$38.43 - $52.41
Q1 2025	628,185	$30,209	$49.35	$45.54 - $54.50
Q4 2024	624,552	$32,676	$52.56	$50.09 - $57.31