AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 103,956 Value ($000) $4,998 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 18,356 Value ($000) $960 Avg Close $53.11 Range $45.04 - $56.45

Q1 2025

Shares 116,187 Value ($000) $5,587 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 265,071 Value ($000) $13,869 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 377,966 Value ($000) $20,527 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 572,380 Value ($000) $29 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 746,330 Value ($000) $37 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 1,211,593 Value ($000) $61 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 822,140 Value ($000) $40 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 359,714 Value ($000) $18 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 259,678 Value ($000) $12 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 117,225 Value ($000) $5 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 9,337 Value ($000) $337 Avg Close $39.31 Range $32.57 - $44.29

Q3 2021

Shares 421,844 Value ($000) $15,596 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 1,216,663 Value ($000) $48,764 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 992,496 Value ($000) $41,199 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 1,096,893 Value ($000) $38,512 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 1,384,741 Value ($000) $35,782 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 1,008,746 Value ($000) $28,129 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 446,025 Value ($000) $11,195 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 926,191 Value ($000) $39,308 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 446,399 Value ($000) $19,858 Avg Close $36.69 Range $33.31 - $39.36

Q4 2018

Shares 178,832 Value ($000) $6,456 Avg Close $34.22 Range $28.18 - $37.77

Q3 2017

Shares 8,600 Value ($000) $338 Avg Close $31.36 Range $29.16 - $32.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,956	$4,998	$48.90	$43.93 - $53.02
Q3 2025	18,356	$960	$53.11	$45.04 - $56.45
Q1 2025	116,187	$5,587	$49.35	$45.54 - $54.50
Q4 2024	265,071	$13,869	$52.56	$50.09 - $57.31
Q3 2024	377,966	$20,527	$50.64	$46.22 - $53.62
Q2 2024	572,380	$29	$49.01	$44.18 - $52.99
Q1 2024	746,330	$37	$44.55	$41.41 - $47.42
Q4 2023	1,211,593	$61	$44.96	$40.24 - $48.47
Q3 2023	822,140	$40	$45.30	$41.79 - $48.40
Q2 2023	359,714	$18	$41.09	$36.90 - $47.79
Q1 2023	259,678	$12	$41.31	$37.86 - $44.46
Q4 2022	117,225	$5	$38.28	$32.98 - $42.24
Q3 2022	9,337	$337	$39.31	$32.57 - $44.29
Q3 2021	421,844	$15,596	$35.27	$32.32 - $37.74
Q2 2021	1,216,663	$48,764	$38.19	$34.42 - $40.27
Q1 2021	992,496	$41,199	$34.14	$30.70 - $37.66
Q4 2020	1,096,893	$38,512	$26.05	$21.27 - $31.20
Q3 2020	1,384,741	$35,782	$23.60	$21.48 - $26.15
Q2 2020	1,008,746	$28,129	$24.00	$20.28 - $27.68
Q1 2020	446,025	$11,195	$29.25	$15.39 - $36.82
Q4 2019	926,191	$39,308	$35.15	$31.38 - $38.48
Q3 2019	446,399	$19,858	$36.69	$33.31 - $39.36
Q4 2018	178,832	$6,456	$34.22	$28.18 - $37.77
Q3 2017	8,600	$338	$31.36	$29.16 - $32.86