AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024

Shares 4,920 Value ($000) $257 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 5,235 Value ($000) $284 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 5,204 Value ($000) $268 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 5,169 Value ($000) $256 Avg Close $44.55 Range $41.41 - $47.42

Q1 2021

Shares 9,132 Value ($000) $380 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 2,091 Value ($000) $74 Avg Close $26.05 Range $21.27 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,920	$257	$52.56	$50.09 - $57.31
Q3 2024	5,235	$284	$50.64	$46.22 - $53.62
Q2 2024	5,204	$268	$49.01	$44.18 - $52.99
Q1 2024	5,169	$256	$44.55	$41.41 - $47.42
Q1 2021	9,132	$380	$34.14	$30.70 - $37.66
Q4 2020	2,091	$74	$26.05	$21.27 - $31.20