AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 149,342 Value ($000) $7,180 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 38,188 Value ($000) $1,996 Avg Close $53.11 Range $45.04 - $56.45

Q1 2025

Shares 230 Value ($000) $11 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 735 Value ($000) $38 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 47 Value ($000) $3 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 153 Value ($000) $8 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 153 Value ($000) $8 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 12,824 Value ($000) $646 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 15,995 Value ($000) $771 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 35,995 Value ($000) $1,816 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 51,995 Value ($000) $2,350 Avg Close $41.31 Range $37.86 - $44.46

Q2 2022

Shares 66,800 Value ($000) $2,864 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 50,000 Value ($000) $2,030 Avg Close $37.28 Range $34.44 - $39.84

Q1 2021

Shares 31,000 Value ($000) $1,287 Avg Close $34.14 Range $30.70 - $37.66

Q2 2020

Shares 232,312 Value ($000) $6,478 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 249,332 Value ($000) $6,258 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 644,898 Value ($000) $27,357 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 631,246 Value ($000) $28,081 Avg Close $36.69 Range $33.31 - $39.36

Q1 2019

Shares 87,728 Value ($000) $3,739 Avg Close $35.48 Range $29.03 - $38.63

Q2 2018

Shares 11,153 Value ($000) $478 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 8,889 Value ($000) $371 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 107,934 Value ($000) $4,276 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 15,269 Value ($000) $600 Avg Close $31.36 Range $29.16 - $32.86

Q1 2017

Shares 17,445 Value ($000) $798 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 10,941 Value ($000) $521 Avg Close $36.06 Range $32.69 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,342	$7,180	$48.90	$43.93 - $53.02
Q3 2025	38,188	$1,996	$53.11	$45.04 - $56.45
Q1 2025	230	$11	$49.35	$45.54 - $54.50
Q4 2024	735	$38	$52.56	$50.09 - $57.31
Q3 2024	47	$3	$50.64	$46.22 - $53.62
Q2 2024	153	$8	$49.01	$44.18 - $52.99
Q1 2024	153	$8	$44.55	$41.41 - $47.42
Q4 2023	12,824	$646	$44.96	$40.24 - $48.47
Q3 2023	15,995	$771	$45.30	$41.79 - $48.40
Q2 2023	35,995	$1,816	$41.09	$36.90 - $47.79
Q1 2023	51,995	$2,350	$41.31	$37.86 - $44.46
Q2 2022	66,800	$2,864	$39.62	$33.28 - $45.56
Q1 2022	50,000	$2,030	$37.28	$34.44 - $39.84
Q1 2021	31,000	$1,287	$34.14	$30.70 - $37.66
Q2 2020	232,312	$6,478	$24.00	$20.28 - $27.68
Q1 2020	249,332	$6,258	$29.25	$15.39 - $36.82
Q4 2019	644,898	$27,357	$35.15	$31.38 - $38.48
Q3 2019	631,246	$28,081	$36.69	$33.31 - $39.36
Q1 2019	87,728	$3,739	$35.48	$29.03 - $38.63
Q2 2018	11,153	$478	$33.62	$31.59 - $36.61
Q1 2018	8,889	$371	$34.92	$31.81 - $37.17
Q4 2017	107,934	$4,276	$32.92	$31.49 - $34.57
Q3 2017	15,269	$600	$31.36	$29.16 - $32.86
Q1 2017	17,445	$798	$37.52	$35.52 - $39.06
Q4 2016	10,941	$521	$36.06	$32.69 - $41.74