AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 233,642 Value ($000) $11,234 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 296,774 Value ($000) $15,515 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 345,461 Value ($000) $18,337 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 409,809 Value ($000) $19,708 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 430,637 Value ($000) $22,531 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 427,026 Value ($000) $23,192 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 434,212 Value ($000) $22,358 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 503,969 Value ($000) $24,987 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 509,713 Value ($000) $25,690 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 511,900 Value ($000) $24,668 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 482,998 Value ($000) $24,367 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 451,291 Value ($000) $20,398 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 391,110 Value ($000) $16,262 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 364,138 Value ($000) $13,153 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 180,722 Value ($000) $7,749 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 195,990 Value ($000) $7,955 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 215,170 Value ($000) $8,871 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 229,821 Value ($000) $8,496 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 235,666 Value ($000) $9,445 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 239,890 Value ($000) $9,958 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 266,754 Value ($000) $9,366 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 236,119 Value ($000) $6,101 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 226,167 Value ($000) $6,307 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 228,980 Value ($000) $5,747 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 235,641 Value ($000) $10,001 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 260,666 Value ($000) $11,596 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 231,367 Value ($000) $10,474 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 338,499 Value ($000) $14,681 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 363,621 Value ($000) $13,127 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 563,515 Value ($000) $25,229 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 414,003 Value ($000) $17,757 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 405,816 Value ($000) $16,947 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 412,215 Value ($000) $16,332 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 389,107 Value ($000) $15,292 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 367,400 Value ($000) $14,285 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 366,300 Value ($000) $16,762 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 372,500 Value ($000) $17,735 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 378,000 Value ($000) $15,521 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 399,800 Value ($000) $16,196 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 421,000 Value ($000) $18,650 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 418,600 Value ($000) $17,933 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 413,800 Value ($000) $17,661 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 426,100 Value ($000) $17,517 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 1,277,512 Value ($000) $54,192 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 1,277,512 Value ($000) $54,192 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 1,183,912 Value ($000) $49,132 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 1,176,312 Value ($000) $52,122 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 1,222,062 Value ($000) $56,703 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 1,388,394 Value ($000) $60,090 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 611,803 Value ($000) $25,518 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 605,783 Value ($000) $20,354 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,642	$11,234	$48.90	$43.93 - $53.02
Q3 2025	296,774	$15,515	$53.11	$45.04 - $56.45
Q2 2025	345,461	$18,337	$48.77	$38.43 - $52.41
Q1 2025	409,809	$19,708	$49.35	$45.54 - $54.50
Q4 2024	430,637	$22,531	$52.56	$50.09 - $57.31
Q3 2024	427,026	$23,192	$50.64	$46.22 - $53.62
Q2 2024	434,212	$22,358	$49.01	$44.18 - $52.99
Q1 2024	503,969	$24,987	$44.55	$41.41 - $47.42
Q4 2023	509,713	$25,690	$44.96	$40.24 - $48.47
Q3 2023	511,900	$24,668	$45.30	$41.79 - $48.40
Q2 2023	482,998	$24,367	$41.09	$36.90 - $47.79
Q1 2023	451,291	$20,398	$41.31	$37.86 - $44.46
Q4 2022	391,110	$16,262	$38.28	$32.98 - $42.24
Q3 2022	364,138	$13,153	$39.31	$32.57 - $44.29
Q2 2022	180,722	$7,749	$39.62	$33.28 - $45.56
Q1 2022	195,990	$7,955	$37.28	$34.44 - $39.84
Q4 2021	215,170	$8,871	$34.68	$32.21 - $37.94
Q3 2021	229,821	$8,496	$35.27	$32.32 - $37.74
Q2 2021	235,666	$9,445	$38.19	$34.42 - $40.27
Q1 2021	239,890	$9,958	$34.14	$30.70 - $37.66
Q4 2020	266,754	$9,366	$26.05	$21.27 - $31.20
Q3 2020	236,119	$6,101	$23.60	$21.48 - $26.15
Q2 2020	226,167	$6,307	$24.00	$20.28 - $27.68
Q1 2020	228,980	$5,747	$29.25	$15.39 - $36.82
Q4 2019	235,641	$10,001	$35.15	$31.38 - $38.48
Q3 2019	260,666	$11,596	$36.69	$33.31 - $39.36
Q2 2019	231,367	$10,474	$37.77	$34.12 - $41.38
Q1 2019	338,499	$14,681	$35.48	$29.03 - $38.63
Q4 2018	363,621	$13,127	$34.22	$28.18 - $37.77
Q3 2018	563,515	$25,229	$38.25	$34.98 - $41.15
Q2 2018	414,003	$17,757	$33.62	$31.59 - $36.61
Q1 2018	405,816	$16,947	$34.92	$31.81 - $37.17
Q4 2017	412,215	$16,332	$32.92	$31.49 - $34.57
Q3 2017	389,107	$15,292	$31.36	$29.16 - $32.86
Q2 2017	367,400	$14,285	$32.29	$29.26 - $37.42
Q1 2017	366,300	$16,762	$37.52	$35.52 - $39.06
Q4 2016	372,500	$17,735	$36.06	$32.69 - $41.74
Q3 2016	378,000	$15,521	$32.83	$30.68 - $34.61
Q2 2016	399,800	$16,196	$33.45	$30.71 - $35.96
Q1 2016	421,000	$18,650	$32.81	$29.59 - $36.00
Q4 2015	418,600	$17,933	$35.77	$33.19 - $37.30
Q3 2015	413,800	$17,661	$32.96	$28.82 - $35.32
Q2 2015	426,100	$17,517	$34.74	$32.51 - $36.49
Q1 2015	1,277,512	$54,192	$34.74	$31.97 - $37.27
Q4 2014	1,277,512	$54,192	$33.20	$27.82 - $35.64
Q3 2014	1,183,912	$49,132	$34.02	$31.80 - $35.52
Q2 2014	1,176,312	$52,122	$34.24	$31.91 - $37.46
Q1 2014	1,222,062	$56,703	$33.23	$30.01 - $36.34
Q4 2013	1,388,394	$60,090	$31.88	$29.51 - $34.45
Q3 2013	611,803	$25,518	$29.72	$25.96 - $32.41
Q2 2013	605,783	$20,354	$25.70	$23.85 - $27.85