AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,277 Value ($000) $783 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 16,877 Value ($000) $882 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 17,177 Value ($000) $912 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 17,677 Value ($000) $850 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 17,677 Value ($000) $925 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 17,977 Value ($000) $976 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 18,767 Value ($000) $966 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 22,367 Value ($000) $1,109 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 25,567 Value ($000) $1,289 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 25,667 Value ($000) $1,237 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 26,367 Value ($000) $1,330 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 26,667 Value ($000) $1,205 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 26,938 Value ($000) $1,120 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 27,602 Value ($000) $997 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 28,479 Value ($000) $1,221 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 31,601 Value ($000) $1,283 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 32,401 Value ($000) $1,336 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 33,401 Value ($000) $1,235 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 33,842 Value ($000) $1,356 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 33,005 Value ($000) $1,370 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 33,005 Value ($000) $1,159 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 33,579 Value ($000) $868 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 37,540 Value ($000) $1,047 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 38,040 Value ($000) $955 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 41,727 Value ($000) $1,771 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 44,604 Value ($000) $1,984 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 43,763 Value ($000) $1,981 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 44,428 Value ($000) $1,927 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 48,252 Value ($000) $1,742 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 68,661 Value ($000) $3,074 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 67,857 Value ($000) $2,910 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 68,299 Value ($000) $2,852 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 75,597 Value ($000) $2,971 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 75,597 Value ($000) $2,971 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 75,616 Value ($000) $2,940 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 75,927 Value ($000) $3,474 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 75,327 Value ($000) $3,586 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 85,598 Value ($000) $3,515 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 79,949 Value ($000) $3,239 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 76,158 Value ($000) $3,374 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 75,450 Value ($000) $3,232 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 75,250 Value ($000) $3,212 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 74,933 Value ($000) $3,080 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 73,233 Value ($000) $3,259 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 70,933 Value ($000) $3,052 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 69,433 Value ($000) $2,881 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 68,933 Value ($000) $3,054 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 68,033 Value ($000) $3,166 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 67,133 Value ($000) $2,961 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 45,633 Value ($000) $1,903 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 45,833 Value ($000) $1,540 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,277	$783	$48.90	$43.93 - $53.02
Q3 2025	16,877	$882	$53.11	$45.04 - $56.45
Q2 2025	17,177	$912	$48.77	$38.43 - $52.41
Q1 2025	17,677	$850	$49.35	$45.54 - $54.50
Q4 2024	17,677	$925	$52.56	$50.09 - $57.31
Q3 2024	17,977	$976	$50.64	$46.22 - $53.62
Q2 2024	18,767	$966	$49.01	$44.18 - $52.99
Q1 2024	22,367	$1,109	$44.55	$41.41 - $47.42
Q4 2023	25,567	$1,289	$44.96	$40.24 - $48.47
Q3 2023	25,667	$1,237	$45.30	$41.79 - $48.40
Q2 2023	26,367	$1,330	$41.09	$36.90 - $47.79
Q1 2023	26,667	$1,205	$41.31	$37.86 - $44.46
Q4 2022	26,938	$1,120	$38.28	$32.98 - $42.24
Q3 2022	27,602	$997	$39.31	$32.57 - $44.29
Q2 2022	28,479	$1,221	$39.62	$33.28 - $45.56
Q1 2022	31,601	$1,283	$37.28	$34.44 - $39.84
Q4 2021	32,401	$1,336	$34.68	$32.21 - $37.94
Q3 2021	33,401	$1,235	$35.27	$32.32 - $37.74
Q2 2021	33,842	$1,356	$38.19	$34.42 - $40.27
Q1 2021	33,005	$1,370	$34.14	$30.70 - $37.66
Q4 2020	33,005	$1,159	$26.05	$21.27 - $31.20
Q3 2020	33,579	$868	$23.60	$21.48 - $26.15
Q2 2020	37,540	$1,047	$24.00	$20.28 - $27.68
Q1 2020	38,040	$955	$29.25	$15.39 - $36.82
Q4 2019	41,727	$1,771	$35.15	$31.38 - $38.48
Q3 2019	44,604	$1,984	$36.69	$33.31 - $39.36
Q2 2019	43,763	$1,981	$37.77	$34.12 - $41.38
Q1 2019	44,428	$1,927	$35.48	$29.03 - $38.63
Q4 2018	48,252	$1,742	$34.22	$28.18 - $37.77
Q3 2018	68,661	$3,074	$38.25	$34.98 - $41.15
Q2 2018	67,857	$2,910	$33.62	$31.59 - $36.61
Q1 2018	68,299	$2,852	$34.92	$31.81 - $37.17
Q4 2017	75,597	$2,971	$32.92	$31.49 - $34.57
Q3 2017	75,597	$2,971	$31.36	$29.16 - $32.86
Q2 2017	75,616	$2,940	$32.29	$29.26 - $37.42
Q1 2017	75,927	$3,474	$37.52	$35.52 - $39.06
Q4 2016	75,327	$3,586	$36.06	$32.69 - $41.74
Q3 2016	85,598	$3,515	$32.83	$30.68 - $34.61
Q2 2016	79,949	$3,239	$33.45	$30.71 - $35.96
Q1 2016	76,158	$3,374	$32.81	$29.59 - $36.00
Q4 2015	75,450	$3,232	$35.77	$33.19 - $37.30
Q3 2015	75,250	$3,212	$32.96	$28.82 - $35.32
Q2 2015	74,933	$3,080	$34.74	$32.51 - $36.49
Q1 2015	73,233	$3,259	$34.74	$31.97 - $37.27
Q4 2014	70,933	$3,052	$33.20	$27.82 - $35.64
Q3 2014	69,433	$2,881	$34.02	$31.80 - $35.52
Q2 2014	68,933	$3,054	$34.24	$31.91 - $37.46
Q1 2014	68,033	$3,166	$33.23	$30.01 - $36.34
Q4 2013	67,133	$2,961	$31.88	$29.51 - $34.45
Q3 2013	45,633	$1,903	$29.72	$25.96 - $32.41
Q2 2013	45,833	$1,540	$25.70	$23.85 - $27.85