AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 59,103 Value ($000) $2,842 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 61,974 Value ($000) $3,240 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 65,014 Value ($000) $3,451 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 70,495 Value ($000) $3,390 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 71,504 Value ($000) $3,741 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 73,609 Value ($000) $3,998 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 78,239 Value ($000) $4,029 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 79,745 Value ($000) $3,954 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 76,173 Value ($000) $3,839 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 79,100 Value ($000) $3,812 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 68,546 Value ($000) $3,458 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 71,162 Value ($000) $3,217 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 74,111 Value ($000) $3,082 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 76,795 Value ($000) $2,774 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 81,851 Value ($000) $3,510 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 83,842 Value ($000) $3,403 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 112,100 Value ($000) $4,622 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 114,408 Value ($000) $4,230 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 108,775 Value ($000) $4,360 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 111,401 Value ($000) $4,624 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 119,191 Value ($000) $4,185 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 129,339 Value ($000) $3,342 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 132,458 Value ($000) $3,586 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 144,621 Value ($000) $3,630 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 141,755 Value ($000) $6,016 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 153,866 Value ($000) $6,785 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 173,215 Value ($000) $7,841 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 176,745 Value ($000) $7,665 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 187,123 Value ($000) $6,755 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 91,573 Value ($000) $4,100 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 188,478 Value ($000) $8,084 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 192,436 Value ($000) $8,037 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 200,894 Value ($000) $7,960 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 181,143 Value ($000) $7,119 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 184,333 Value ($000) $7,166 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 186,766 Value ($000) $8,546 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 174,672 Value ($000) $8,317 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 175,393 Value ($000) $7,202 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 174,660 Value ($000) $7,075 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 174,197 Value ($000) $7,706 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 172,394 Value ($000) $7,385 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 175,882 Value ($000) $7,507 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 181,549 Value ($000) $7,464 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 176,989 Value ($000) $7,876 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 176,310 Value ($000) $7,585 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 182,961 Value ($000) $7,594 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 178,809 Value ($000) $7,923 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 203,627 Value ($000) $9,475 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 204,130 Value ($000) $9,005 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 176,333 Value ($000) $7,355 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 172,747 Value ($000) $5,804 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,103	$2,842	$48.90	$43.93 - $53.02
Q3 2025	61,974	$3,240	$53.11	$45.04 - $56.45
Q2 2025	65,014	$3,451	$48.77	$38.43 - $52.41
Q1 2025	70,495	$3,390	$49.35	$45.54 - $54.50
Q4 2024	71,504	$3,741	$52.56	$50.09 - $57.31
Q3 2024	73,609	$3,998	$50.64	$46.22 - $53.62
Q2 2024	78,239	$4,029	$49.01	$44.18 - $52.99
Q1 2024	79,745	$3,954	$44.55	$41.41 - $47.42
Q4 2023	76,173	$3,839	$44.96	$40.24 - $48.47
Q3 2023	79,100	$3,812	$45.30	$41.79 - $48.40
Q2 2023	68,546	$3,458	$41.09	$36.90 - $47.79
Q1 2023	71,162	$3,217	$41.31	$37.86 - $44.46
Q4 2022	74,111	$3,082	$38.28	$32.98 - $42.24
Q3 2022	76,795	$2,774	$39.31	$32.57 - $44.29
Q2 2022	81,851	$3,510	$39.62	$33.28 - $45.56
Q1 2022	83,842	$3,403	$37.28	$34.44 - $39.84
Q4 2021	112,100	$4,622	$34.68	$32.21 - $37.94
Q3 2021	114,408	$4,230	$35.27	$32.32 - $37.74
Q2 2021	108,775	$4,360	$38.19	$34.42 - $40.27
Q1 2021	111,401	$4,624	$34.14	$30.70 - $37.66
Q4 2020	119,191	$4,185	$26.05	$21.27 - $31.20
Q3 2020	129,339	$3,342	$23.60	$21.48 - $26.15
Q2 2020	132,458	$3,586	$24.00	$20.28 - $27.68
Q1 2020	144,621	$3,630	$29.25	$15.39 - $36.82
Q4 2019	141,755	$6,016	$35.15	$31.38 - $38.48
Q3 2019	153,866	$6,785	$36.69	$33.31 - $39.36
Q2 2019	173,215	$7,841	$37.77	$34.12 - $41.38
Q1 2019	176,745	$7,665	$35.48	$29.03 - $38.63
Q4 2018	187,123	$6,755	$34.22	$28.18 - $37.77
Q3 2018	91,573	$4,100	$38.25	$34.98 - $41.15
Q2 2018	188,478	$8,084	$33.62	$31.59 - $36.61
Q1 2018	192,436	$8,037	$34.92	$31.81 - $37.17
Q4 2017	200,894	$7,960	$32.92	$31.49 - $34.57
Q3 2017	181,143	$7,119	$31.36	$29.16 - $32.86
Q2 2017	184,333	$7,166	$32.29	$29.26 - $37.42
Q1 2017	186,766	$8,546	$37.52	$35.52 - $39.06
Q4 2016	174,672	$8,317	$36.06	$32.69 - $41.74
Q3 2016	175,393	$7,202	$32.83	$30.68 - $34.61
Q2 2016	174,660	$7,075	$33.45	$30.71 - $35.96
Q1 2016	174,197	$7,706	$32.81	$29.59 - $36.00
Q4 2015	172,394	$7,385	$35.77	$33.19 - $37.30
Q3 2015	175,882	$7,507	$32.96	$28.82 - $35.32
Q2 2015	181,549	$7,464	$34.74	$32.51 - $36.49
Q1 2015	176,989	$7,876	$34.74	$31.97 - $37.27
Q4 2014	176,310	$7,585	$33.20	$27.82 - $35.64
Q3 2014	182,961	$7,594	$34.02	$31.80 - $35.52
Q2 2014	178,809	$7,923	$34.24	$31.91 - $37.46
Q1 2014	203,627	$9,475	$33.23	$30.01 - $36.34
Q4 2013	204,130	$9,005	$31.88	$29.51 - $34.45
Q3 2013	176,333	$7,355	$29.72	$25.96 - $32.41
Q2 2013	172,747	$5,804	$25.70	$23.85 - $27.85