AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 243,698 Value ($000) $9,010 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 642,000 Value ($000) $25,731 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 705,000 Value ($000) $29,265 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 645,000 Value ($000) $22,646 Avg Close $26.05 Range $21.27 - $31.20