AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2025

Shares 46,987 Value ($000) $2 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 48,935 Value ($000) $3 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 50,900 Value ($000) $2 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 51,645 Value ($000) $3 Avg Close $52.56 Range $50.09 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,987	$2	$53.11	$45.04 - $56.45
Q2 2025	48,935	$3	$48.77	$38.43 - $52.41
Q1 2025	50,900	$2	$49.35	$45.54 - $54.50
Q4 2024	51,645	$3	$52.56	$50.09 - $57.31