AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 109,520 Value ($000) $5 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 2,777 Value ($000) $0 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 6,045 Value ($000) $0 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 20,601 Value ($000) $1 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 7,697 Value ($000) $0 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 20,524 Value ($000) $1 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 16,081 Value ($000) $1 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 10,645 Value ($000) $1 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 18,184 Value ($000) $1 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 79,410 Value ($000) $4 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 93,691 Value ($000) $5 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 60,770 Value ($000) $3 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 86,534 Value ($000) $4 Avg Close $38.28 Range $32.98 - $42.24

Q2 2022

Shares 35,600 Value ($000) $1,527 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 26,577 Value ($000) $1,079 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 8,279 Value ($000) $341 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 3,745 Value ($000) $138 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 55,033 Value ($000) $2,206 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 16,792 Value ($000) $697 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 82,038 Value ($000) $2,880 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 39,752 Value ($000) $1,027 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 27,626 Value ($000) $770 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 19,555 Value ($000) $491 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 88,515 Value ($000) $3,757 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 6,978 Value ($000) $310 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 11,737 Value ($000) $531 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 7,896 Value ($000) $342 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 11,677 Value ($000) $422 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 109,654 Value ($000) $4,909 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 44,665 Value ($000) $1,916 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 24,074 Value ($000) $1,005 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 39,785 Value ($000) $1,576 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 11,091 Value ($000) $436 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 56,236 Value ($000) $2,186 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 19,832 Value ($000) $908 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 14,008 Value ($000) $667 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 41,619 Value ($000) $1,709 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 47,742 Value ($000) $1,934 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 54,156 Value ($000) $2,399 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 36,480 Value ($000) $1,563 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 9,503 Value ($000) $406 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 34,775 Value ($000) $1,430 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 28,187 Value ($000) $1,254 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 30,257 Value ($000) $1,302 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 36,861 Value ($000) $1,530 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 69,192 Value ($000) $3,066 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 32,239 Value ($000) $1,500 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 47,145 Value ($000) $2,080 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 54,988 Value ($000) $2,294 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 16,716 Value ($000) $562 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,520	$5	$48.90	$43.93 - $53.02
Q3 2025	2,777	$0	$53.11	$45.04 - $56.45
Q2 2025	6,045	$0	$48.77	$38.43 - $52.41
Q1 2025	20,601	$1	$49.35	$45.54 - $54.50
Q4 2024	7,697	$0	$52.56	$50.09 - $57.31
Q3 2024	20,524	$1	$50.64	$46.22 - $53.62
Q2 2024	16,081	$1	$49.01	$44.18 - $52.99
Q1 2024	10,645	$1	$44.55	$41.41 - $47.42
Q4 2023	18,184	$1	$44.96	$40.24 - $48.47
Q3 2023	79,410	$4	$45.30	$41.79 - $48.40
Q2 2023	93,691	$5	$41.09	$36.90 - $47.79
Q1 2023	60,770	$3	$41.31	$37.86 - $44.46
Q4 2022	86,534	$4	$38.28	$32.98 - $42.24
Q2 2022	35,600	$1,527	$39.62	$33.28 - $45.56
Q1 2022	26,577	$1,079	$37.28	$34.44 - $39.84
Q4 2021	8,279	$341	$34.68	$32.21 - $37.94
Q3 2021	3,745	$138	$35.27	$32.32 - $37.74
Q2 2021	55,033	$2,206	$38.19	$34.42 - $40.27
Q1 2021	16,792	$697	$34.14	$30.70 - $37.66
Q4 2020	82,038	$2,880	$26.05	$21.27 - $31.20
Q3 2020	39,752	$1,027	$23.60	$21.48 - $26.15
Q2 2020	27,626	$770	$24.00	$20.28 - $27.68
Q1 2020	19,555	$491	$29.25	$15.39 - $36.82
Q4 2019	88,515	$3,757	$35.15	$31.38 - $38.48
Q3 2019	6,978	$310	$36.69	$33.31 - $39.36
Q2 2019	11,737	$531	$37.77	$34.12 - $41.38
Q1 2019	7,896	$342	$35.48	$29.03 - $38.63
Q4 2018	11,677	$422	$34.22	$28.18 - $37.77
Q3 2018	109,654	$4,909	$38.25	$34.98 - $41.15
Q2 2018	44,665	$1,916	$33.62	$31.59 - $36.61
Q1 2018	24,074	$1,005	$34.92	$31.81 - $37.17
Q4 2017	39,785	$1,576	$32.92	$31.49 - $34.57
Q3 2017	11,091	$436	$31.36	$29.16 - $32.86
Q2 2017	56,236	$2,186	$32.29	$29.26 - $37.42
Q1 2017	19,832	$908	$37.52	$35.52 - $39.06
Q4 2016	14,008	$667	$36.06	$32.69 - $41.74
Q3 2016	41,619	$1,709	$32.83	$30.68 - $34.61
Q2 2016	47,742	$1,934	$33.45	$30.71 - $35.96
Q1 2016	54,156	$2,399	$32.81	$29.59 - $36.00
Q4 2015	36,480	$1,563	$35.77	$33.19 - $37.30
Q3 2015	9,503	$406	$32.96	$28.82 - $35.32
Q2 2015	34,775	$1,430	$34.74	$32.51 - $36.49
Q1 2015	28,187	$1,254	$34.74	$31.97 - $37.27
Q4 2014	30,257	$1,302	$33.20	$27.82 - $35.64
Q3 2014	36,861	$1,530	$34.02	$31.80 - $35.52
Q2 2014	69,192	$3,066	$34.24	$31.91 - $37.46
Q1 2014	32,239	$1,500	$33.23	$30.01 - $36.34
Q4 2013	47,145	$2,080	$31.88	$29.51 - $34.45
Q3 2013	54,988	$2,294	$29.72	$25.96 - $32.41
Q2 2013	16,716	$562	$25.70	$23.85 - $27.85