AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 132,403 Value ($000) $6,366 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 143,623 Value ($000) $7,509 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 153,247 Value ($000) $8,134 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 154,082 Value ($000) $7,410 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 148,470 Value ($000) $7,768 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 123,044 Value ($000) $6,683 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 114,044 Value ($000) $5,872 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 116,061 Value ($000) $5,246 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 114,374 Value ($000) $5,764 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 114,297 Value ($000) $5,508 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 114,157 Value ($000) $5,759 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 116,061 Value ($000) $5,246 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 116,129 Value ($000) $4,829 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 115,789 Value ($000) $4,182 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 115,765 Value ($000) $4,964 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 119,472 Value ($000) $4,849 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 121,898 Value ($000) $5,026 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 122,479 Value ($000) $4,528 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 125,512 Value ($000) $5,031 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 135,442 Value ($000) $5,622 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 149,982 Value ($000) $5,266 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 154,413 Value ($000) $3,990 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 154,413 Value ($000) $4,306 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 157,725 Value ($000) $3,959 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 167,518 Value ($000) $7,109 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 163,899 Value ($000) $7,291 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 167,997 Value ($000) $7,605 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 168,869 Value ($000) $7,324 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 175,299 Value ($000) $6,328 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 178,164 Value ($000) $7,976 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 179,631 Value ($000) $7,704 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 179,321 Value ($000) $7,488 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 184,539 Value ($000) $7,311 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 185,314 Value ($000) $7,283 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 185,054 Value ($000) $7,195 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 184,927 Value ($000) $8,462 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 187,965 Value ($000) $8,949 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 187,965 Value ($000) $7,718 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 188,555 Value ($000) $7,638 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 157,581 Value ($000) $6,981 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 162,591 Value ($000) $6,965 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 173,125 Value ($000) $7,389 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 171,905 Value ($000) $7,067 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 180,909 Value ($000) $8,050 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 201,210 Value ($000) $8,656 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 200,727 Value ($000) $8,330 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 208,628 Value ($000) $9,244 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 212,798 Value ($000) $9,901 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 237,526 Value ($000) $10,477 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 238,020 Value ($000) $9,928 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 249,587 Value ($000) $8,386 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,403	$6,366	$48.90	$43.93 - $53.02
Q3 2025	143,623	$7,509	$53.11	$45.04 - $56.45
Q2 2025	153,247	$8,134	$48.77	$38.43 - $52.41
Q1 2025	154,082	$7,410	$49.35	$45.54 - $54.50
Q4 2024	148,470	$7,768	$52.56	$50.09 - $57.31
Q3 2024	123,044	$6,683	$50.64	$46.22 - $53.62
Q2 2024	114,044	$5,872	$49.01	$44.18 - $52.99
Q1 2024	116,061	$5,246	$44.55	$41.41 - $47.42
Q4 2023	114,374	$5,764	$44.96	$40.24 - $48.47
Q3 2023	114,297	$5,508	$45.30	$41.79 - $48.40
Q2 2023	114,157	$5,759	$41.09	$36.90 - $47.79
Q1 2023	116,061	$5,246	$41.31	$37.86 - $44.46
Q4 2022	116,129	$4,829	$38.28	$32.98 - $42.24
Q3 2022	115,789	$4,182	$39.31	$32.57 - $44.29
Q2 2022	115,765	$4,964	$39.62	$33.28 - $45.56
Q1 2022	119,472	$4,849	$37.28	$34.44 - $39.84
Q4 2021	121,898	$5,026	$34.68	$32.21 - $37.94
Q3 2021	122,479	$4,528	$35.27	$32.32 - $37.74
Q2 2021	125,512	$5,031	$38.19	$34.42 - $40.27
Q1 2021	135,442	$5,622	$34.14	$30.70 - $37.66
Q4 2020	149,982	$5,266	$26.05	$21.27 - $31.20
Q3 2020	154,413	$3,990	$23.60	$21.48 - $26.15
Q2 2020	154,413	$4,306	$24.00	$20.28 - $27.68
Q1 2020	157,725	$3,959	$29.25	$15.39 - $36.82
Q4 2019	167,518	$7,109	$35.15	$31.38 - $38.48
Q3 2019	163,899	$7,291	$36.69	$33.31 - $39.36
Q2 2019	167,997	$7,605	$37.77	$34.12 - $41.38
Q1 2019	168,869	$7,324	$35.48	$29.03 - $38.63
Q4 2018	175,299	$6,328	$34.22	$28.18 - $37.77
Q3 2018	178,164	$7,976	$38.25	$34.98 - $41.15
Q2 2018	179,631	$7,704	$33.62	$31.59 - $36.61
Q1 2018	179,321	$7,488	$34.92	$31.81 - $37.17
Q4 2017	184,539	$7,311	$32.92	$31.49 - $34.57
Q3 2017	185,314	$7,283	$31.36	$29.16 - $32.86
Q2 2017	185,054	$7,195	$32.29	$29.26 - $37.42
Q1 2017	184,927	$8,462	$37.52	$35.52 - $39.06
Q4 2016	187,965	$8,949	$36.06	$32.69 - $41.74
Q3 2016	187,965	$7,718	$32.83	$30.68 - $34.61
Q2 2016	188,555	$7,638	$33.45	$30.71 - $35.96
Q1 2016	157,581	$6,981	$32.81	$29.59 - $36.00
Q4 2015	162,591	$6,965	$35.77	$33.19 - $37.30
Q3 2015	173,125	$7,389	$32.96	$28.82 - $35.32
Q2 2015	171,905	$7,067	$34.74	$32.51 - $36.49
Q1 2015	180,909	$8,050	$34.74	$31.97 - $37.27
Q4 2014	201,210	$8,656	$33.20	$27.82 - $35.64
Q3 2014	200,727	$8,330	$34.02	$31.80 - $35.52
Q2 2014	208,628	$9,244	$34.24	$31.91 - $37.46
Q1 2014	212,798	$9,901	$33.23	$30.01 - $36.34
Q4 2013	237,526	$10,477	$31.88	$29.51 - $34.45
Q3 2013	238,020	$9,928	$29.72	$25.96 - $32.41
Q2 2013	249,587	$8,386	$25.70	$23.85 - $27.85