AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 4,713 Value ($000) $250 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 6,419 Value ($000) $309 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 5,717 Value ($000) $299 Avg Close $52.56 Range $50.09 - $57.31

Q2 2021

Shares 10,888 Value ($000) $437 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 10,796 Value ($000) $449 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 10,866 Value ($000) $382 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 19,941 Value ($000) $516 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 23,372 Value ($000) $652 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 38,010 Value ($000) $955 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 28,504 Value ($000) $1,210 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 91,853 Value ($000) $4,087 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 104,154 Value ($000) $4,716 Avg Close $37.77 Range $34.12 - $41.38

Q4 2016

Shares 6,630 Value ($000) $316 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 145,475 Value ($000) $5,974 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 359,298 Value ($000) $14,556 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 305,150 Value ($000) $13,519 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 399,326 Value ($000) $17,108 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 89,115 Value ($000) $3,804 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 50,688 Value ($000) $2,084 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 81,244 Value ($000) $3,617 Avg Close $34.74 Range $31.97 - $37.27

Q1 2014

Shares 6,061 Value ($000) $283 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 100,747 Value ($000) $4,444 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 66,368 Value ($000) $2,769 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 69,138 Value ($000) $2,324 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,713	$250	$48.77	$38.43 - $52.41
Q1 2025	6,419	$309	$49.35	$45.54 - $54.50
Q4 2024	5,717	$299	$52.56	$50.09 - $57.31
Q2 2021	10,888	$437	$38.19	$34.42 - $40.27
Q1 2021	10,796	$449	$34.14	$30.70 - $37.66
Q4 2020	10,866	$382	$26.05	$21.27 - $31.20
Q3 2020	19,941	$516	$23.60	$21.48 - $26.15
Q2 2020	23,372	$652	$24.00	$20.28 - $27.68
Q1 2020	38,010	$955	$29.25	$15.39 - $36.82
Q4 2019	28,504	$1,210	$35.15	$31.38 - $38.48
Q3 2019	91,853	$4,087	$36.69	$33.31 - $39.36
Q2 2019	104,154	$4,716	$37.77	$34.12 - $41.38
Q4 2016	6,630	$316	$36.06	$32.69 - $41.74
Q3 2016	145,475	$5,974	$32.83	$30.68 - $34.61
Q2 2016	359,298	$14,556	$33.45	$30.71 - $35.96
Q1 2016	305,150	$13,519	$32.81	$29.59 - $36.00
Q4 2015	399,326	$17,108	$35.77	$33.19 - $37.30
Q3 2015	89,115	$3,804	$32.96	$28.82 - $35.32
Q2 2015	50,688	$2,084	$34.74	$32.51 - $36.49
Q1 2015	81,244	$3,617	$34.74	$31.97 - $37.27
Q1 2014	6,061	$283	$33.23	$30.01 - $36.34
Q4 2013	100,747	$4,444	$31.88	$29.51 - $34.45
Q3 2013	66,368	$2,769	$29.72	$25.96 - $32.41
Q2 2013	69,138	$2,324	$25.70	$23.85 - $27.85