AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 101,181 Value ($000) $4,865 Avg Close $48.90 Range $43.93 - $53.02

Q4 2022

Shares 131,969 Value ($000) $5,485 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 246,147 Value ($000) $8,891 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 253,875 Value ($000) $10,886 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 253,875 Value ($000) $10,305 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 449,421 Value ($000) $18,566 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 528,248 Value ($000) $19,529 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 409,065 Value ($000) $16,395 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 216,255 Value ($000) $8,970 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 17,791 Value ($000) $625 Avg Close $26.05 Range $21.27 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,181	$4,865	$48.90	$43.93 - $53.02
Q4 2022	131,969	$5,485	$38.28	$32.98 - $42.24
Q3 2022	246,147	$8,891	$39.31	$32.57 - $44.29
Q2 2022	253,875	$10,886	$39.62	$33.28 - $45.56
Q1 2022	253,875	$10,305	$37.28	$34.44 - $39.84
Q4 2021	449,421	$18,566	$34.68	$32.21 - $37.94
Q3 2021	528,248	$19,529	$35.27	$32.32 - $37.74
Q2 2021	409,065	$16,395	$38.19	$34.42 - $40.27
Q1 2021	216,255	$8,970	$34.14	$30.70 - $37.66
Q4 2020	17,791	$625	$26.05	$21.27 - $31.20