AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 494,525 Value ($000) $23,777 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 498,033 Value ($000) $26,037 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 498,033 Value ($000) $26,436 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 500,253 Value ($000) $24,057 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 504,800 Value ($000) $26,411 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 572,745 Value ($000) $31,106 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 660,553 Value ($000) $34,012 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 666,655 Value ($000) $33,053 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 698,680 Value ($000) $35,213 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 707,704 Value ($000) $34,104 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 781,061 Value ($000) $39,405 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 315,808 Value ($000) $14,275 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 326,958 Value ($000) $13,595 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 320,635 Value ($000) $11,581 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 335,518 Value ($000) $14,387 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 322,470 Value ($000) $13,089 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 322,384 Value ($000) $13,292 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 174,721 Value ($000) $6,459 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 175,448 Value ($000) $7,032 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 180,120 Value ($000) $7,477 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 202,620 Value ($000) $7,114 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 183,778 Value ($000) $4,749 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 206,778 Value ($000) $5,766 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 242,078 Value ($000) $6,076 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 280,978 Value ($000) $11,925 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 280,778 Value ($000) $12,490 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 391,502 Value ($000) $17,723 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 430,086 Value ($000) $18,653 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 443,686 Value ($000) $16,017 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 843,313 Value ($000) $37,755 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 871,111 Value ($000) $37,362 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 794,244 Value ($000) $33,168 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 771,010 Value ($000) $30,547 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 831,670 Value ($000) $32,685 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 820,490 Value ($000) $31,901 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 990,161 Value ($000) $45,310 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 941,490 Value ($000) $44,824 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 849,290 Value ($000) $34,872 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 834,790 Value ($000) $33,817 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 723,630 Value ($000) $32,057 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 705,380 Value ($000) $30,218 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 799,150 Value ($000) $34,108 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 814,139 Value ($000) $33,469 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 820,525 Value ($000) $36,513 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 936,806 Value ($000) $40,301 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 1,078,547 Value ($000) $44,760 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 974,675 Value ($000) $43,188 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 1,045,975 Value ($000) $48,669 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 1,059,875 Value ($000) $46,751 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 1,059,875 Value ($000) $44,207 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 1,003,580 Value ($000) $33,720 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,525	$23,777	$48.90	$43.93 - $53.02
Q3 2025	498,033	$26,037	$53.11	$45.04 - $56.45
Q2 2025	498,033	$26,436	$48.77	$38.43 - $52.41
Q1 2025	500,253	$24,057	$49.35	$45.54 - $54.50
Q4 2024	504,800	$26,411	$52.56	$50.09 - $57.31
Q3 2024	572,745	$31,106	$50.64	$46.22 - $53.62
Q2 2024	660,553	$34,012	$49.01	$44.18 - $52.99
Q1 2024	666,655	$33,053	$44.55	$41.41 - $47.42
Q4 2023	698,680	$35,213	$44.96	$40.24 - $48.47
Q3 2023	707,704	$34,104	$45.30	$41.79 - $48.40
Q2 2023	781,061	$39,405	$41.09	$36.90 - $47.79
Q1 2023	315,808	$14,275	$41.31	$37.86 - $44.46
Q4 2022	326,958	$13,595	$38.28	$32.98 - $42.24
Q3 2022	320,635	$11,581	$39.31	$32.57 - $44.29
Q2 2022	335,518	$14,387	$39.62	$33.28 - $45.56
Q1 2022	322,470	$13,089	$37.28	$34.44 - $39.84
Q4 2021	322,384	$13,292	$34.68	$32.21 - $37.94
Q3 2021	174,721	$6,459	$35.27	$32.32 - $37.74
Q2 2021	175,448	$7,032	$38.19	$34.42 - $40.27
Q1 2021	180,120	$7,477	$34.14	$30.70 - $37.66
Q4 2020	202,620	$7,114	$26.05	$21.27 - $31.20
Q3 2020	183,778	$4,749	$23.60	$21.48 - $26.15
Q2 2020	206,778	$5,766	$24.00	$20.28 - $27.68
Q1 2020	242,078	$6,076	$29.25	$15.39 - $36.82
Q4 2019	280,978	$11,925	$35.15	$31.38 - $38.48
Q3 2019	280,778	$12,490	$36.69	$33.31 - $39.36
Q2 2019	391,502	$17,723	$37.77	$34.12 - $41.38
Q1 2019	430,086	$18,653	$35.48	$29.03 - $38.63
Q4 2018	443,686	$16,017	$34.22	$28.18 - $37.77
Q3 2018	843,313	$37,755	$38.25	$34.98 - $41.15
Q2 2018	871,111	$37,362	$33.62	$31.59 - $36.61
Q1 2018	794,244	$33,168	$34.92	$31.81 - $37.17
Q4 2017	771,010	$30,547	$32.92	$31.49 - $34.57
Q3 2017	831,670	$32,685	$31.36	$29.16 - $32.86
Q2 2017	820,490	$31,901	$32.29	$29.26 - $37.42
Q1 2017	990,161	$45,310	$37.52	$35.52 - $39.06
Q4 2016	941,490	$44,824	$36.06	$32.69 - $41.74
Q3 2016	849,290	$34,872	$32.83	$30.68 - $34.61
Q2 2016	834,790	$33,817	$33.45	$30.71 - $35.96
Q1 2016	723,630	$32,057	$32.81	$29.59 - $36.00
Q4 2015	705,380	$30,218	$35.77	$33.19 - $37.30
Q3 2015	799,150	$34,108	$32.96	$28.82 - $35.32
Q2 2015	814,139	$33,469	$34.74	$32.51 - $36.49
Q1 2015	820,525	$36,513	$34.74	$31.97 - $37.27
Q4 2014	936,806	$40,301	$33.20	$27.82 - $35.64
Q3 2014	1,078,547	$44,760	$34.02	$31.80 - $35.52
Q2 2014	974,675	$43,188	$34.24	$31.91 - $37.46
Q1 2014	1,045,975	$48,669	$33.23	$30.01 - $36.34
Q4 2013	1,059,875	$46,751	$31.88	$29.51 - $34.45
Q3 2013	1,059,875	$44,207	$29.72	$25.96 - $32.41
Q2 2013	1,003,580	$33,720	$25.70	$23.85 - $27.85