AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 20,352 Value ($000) $979 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 21,522 Value ($000) $1,125 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 21,545 Value ($000) $1,144 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 20,678 Value ($000) $994 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 19,201 Value ($000) $1,005 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 19,423 Value ($000) $1,055 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 20,032 Value ($000) $1,031 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 19,989 Value ($000) $991 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 19,966 Value ($000) $1,006 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 18,509 Value ($000) $892 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 44,181 Value ($000) $2,229 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 41,157 Value ($000) $1,860 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 41,170 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 37,534 Value ($000) $1,356 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 38,671 Value ($000) $1,658 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 36,269 Value ($000) $1,472 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 32,897 Value ($000) $1,356 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 32,873 Value ($000) $1,215 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 33,148 Value ($000) $1,329 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 33,179 Value ($000) $1,377 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 33,003 Value ($000) $1,159 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 31,659 Value ($000) $818 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 20,894 Value ($000) $583 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 23,753 Value ($000) $596 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 17,808 Value ($000) $756 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 18,244 Value ($000) $812 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 18,731 Value ($000) $848 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 19,102 Value ($000) $828 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 19,517 Value ($000) $705 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 23,519 Value ($000) $1,053 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 31,846 Value ($000) $1,366 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 32,340 Value ($000) $1,351 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 17,663 Value ($000) $700 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 17,952 Value ($000) $706 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 18,242 Value ($000) $709 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 18,828 Value ($000) $862 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 18,896 Value ($000) $900 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 18,839 Value ($000) $774 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 24,736 Value ($000) $1,002 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 23,464 Value ($000) $1,039 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 38,273 Value ($000) $1,640 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 38,817 Value ($000) $1,657 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 39,243 Value ($000) $1,613 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 35,592 Value ($000) $1,584 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 286,099 Value ($000) $12,308 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 303,588 Value ($000) $12,599 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 303,643 Value ($000) $13,454 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 323,113 Value ($000) $15,034 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 366,449 Value ($000) $16,164 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 316,210 Value ($000) $13,189 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 404,145 Value ($000) $13,579 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,352	$979	$48.90	$43.93 - $53.02
Q3 2025	21,522	$1,125	$53.11	$45.04 - $56.45
Q2 2025	21,545	$1,144	$48.77	$38.43 - $52.41
Q1 2025	20,678	$994	$49.35	$45.54 - $54.50
Q4 2024	19,201	$1,005	$52.56	$50.09 - $57.31
Q3 2024	19,423	$1,055	$50.64	$46.22 - $53.62
Q2 2024	20,032	$1,031	$49.01	$44.18 - $52.99
Q1 2024	19,989	$991	$44.55	$41.41 - $47.42
Q4 2023	19,966	$1,006	$44.96	$40.24 - $48.47
Q3 2023	18,509	$892	$45.30	$41.79 - $48.40
Q2 2023	44,181	$2,229	$41.09	$36.90 - $47.79
Q1 2023	41,157	$1,860	$41.31	$37.86 - $44.46
Q4 2022	41,170	$2	$38.28	$32.98 - $42.24
Q3 2022	37,534	$1,356	$39.31	$32.57 - $44.29
Q2 2022	38,671	$1,658	$39.62	$33.28 - $45.56
Q1 2022	36,269	$1,472	$37.28	$34.44 - $39.84
Q4 2021	32,897	$1,356	$34.68	$32.21 - $37.94
Q3 2021	32,873	$1,215	$35.27	$32.32 - $37.74
Q2 2021	33,148	$1,329	$38.19	$34.42 - $40.27
Q1 2021	33,179	$1,377	$34.14	$30.70 - $37.66
Q4 2020	33,003	$1,159	$26.05	$21.27 - $31.20
Q3 2020	31,659	$818	$23.60	$21.48 - $26.15
Q2 2020	20,894	$583	$24.00	$20.28 - $27.68
Q1 2020	23,753	$596	$29.25	$15.39 - $36.82
Q4 2019	17,808	$756	$35.15	$31.38 - $38.48
Q3 2019	18,244	$812	$36.69	$33.31 - $39.36
Q2 2019	18,731	$848	$37.77	$34.12 - $41.38
Q1 2019	19,102	$828	$35.48	$29.03 - $38.63
Q4 2018	19,517	$705	$34.22	$28.18 - $37.77
Q3 2018	23,519	$1,053	$38.25	$34.98 - $41.15
Q2 2018	31,846	$1,366	$33.62	$31.59 - $36.61
Q1 2018	32,340	$1,351	$34.92	$31.81 - $37.17
Q4 2017	17,663	$700	$32.92	$31.49 - $34.57
Q3 2017	17,952	$706	$31.36	$29.16 - $32.86
Q2 2017	18,242	$709	$32.29	$29.26 - $37.42
Q1 2017	18,828	$862	$37.52	$35.52 - $39.06
Q4 2016	18,896	$900	$36.06	$32.69 - $41.74
Q3 2016	18,839	$774	$32.83	$30.68 - $34.61
Q2 2016	24,736	$1,002	$33.45	$30.71 - $35.96
Q1 2016	23,464	$1,039	$32.81	$29.59 - $36.00
Q4 2015	38,273	$1,640	$35.77	$33.19 - $37.30
Q3 2015	38,817	$1,657	$32.96	$28.82 - $35.32
Q2 2015	39,243	$1,613	$34.74	$32.51 - $36.49
Q1 2015	35,592	$1,584	$34.74	$31.97 - $37.27
Q4 2014	286,099	$12,308	$33.20	$27.82 - $35.64
Q3 2014	303,588	$12,599	$34.02	$31.80 - $35.52
Q2 2014	303,643	$13,454	$34.24	$31.91 - $37.46
Q1 2014	323,113	$15,034	$33.23	$30.01 - $36.34
Q4 2013	366,449	$16,164	$31.88	$29.51 - $34.45
Q3 2013	316,210	$13,189	$29.72	$25.96 - $32.41
Q2 2013	404,145	$13,579	$25.70	$23.85 - $27.85