AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 39,250 Value ($000) $1,887 Avg Close $48.90 Range $43.93 - $53.02

Q2 2025

Shares 102,476 Value ($000) $5,439 Avg Close $48.77 Range $38.43 - $52.41

Q1 2024

Shares 5,196 Value ($000) $258 Avg Close $44.55 Range $41.41 - $47.42

Q3 2023

Shares 12,162 Value ($000) $586 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 6,295 Value ($000) $318 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 11,563 Value ($000) $523 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 13,493 Value ($000) $561 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 8,774 Value ($000) $317 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 6,943 Value ($000) $298 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 10,978 Value ($000) $446 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 14,778 Value ($000) $609 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 15,528 Value ($000) $574 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 15,878 Value ($000) $636 Avg Close $38.19 Range $34.42 - $40.27

Q4 2019

Shares 7,865 Value ($000) $334 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 9,168 Value ($000) $408 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 5,632 Value ($000) $255 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 8,275 Value ($000) $359 Avg Close $35.48 Range $29.03 - $38.63

Q1 2017

Shares 10,991 Value ($000) $503 Avg Close $37.52 Range $35.52 - $39.06

Q3 2016

Shares 4,908 Value ($000) $202 Avg Close $32.83 Range $30.68 - $34.61

Q1 2016

Shares 9,789 Value ($000) $434 Avg Close $32.81 Range $29.59 - $36.00

Q1 2015

Shares 39,727 Value ($000) $1,768 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 19,182 Value ($000) $825 Avg Close $33.20 Range $27.82 - $35.64

Q2 2014

Shares 5,358 Value ($000) $237 Avg Close $34.24 Range $31.91 - $37.46

Q2 2013

Shares 11,201 Value ($000) $376 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,250	$1,887	$48.90	$43.93 - $53.02
Q2 2025	102,476	$5,439	$48.77	$38.43 - $52.41
Q1 2024	5,196	$258	$44.55	$41.41 - $47.42
Q3 2023	12,162	$586	$45.30	$41.79 - $48.40
Q2 2023	6,295	$318	$41.09	$36.90 - $47.79
Q1 2023	11,563	$523	$41.31	$37.86 - $44.46
Q4 2022	13,493	$561	$38.28	$32.98 - $42.24
Q3 2022	8,774	$317	$39.31	$32.57 - $44.29
Q2 2022	6,943	$298	$39.62	$33.28 - $45.56
Q1 2022	10,978	$446	$37.28	$34.44 - $39.84
Q4 2021	14,778	$609	$34.68	$32.21 - $37.94
Q3 2021	15,528	$574	$35.27	$32.32 - $37.74
Q2 2021	15,878	$636	$38.19	$34.42 - $40.27
Q4 2019	7,865	$334	$35.15	$31.38 - $38.48
Q3 2019	9,168	$408	$36.69	$33.31 - $39.36
Q2 2019	5,632	$255	$37.77	$34.12 - $41.38
Q1 2019	8,275	$359	$35.48	$29.03 - $38.63
Q1 2017	10,991	$503	$37.52	$35.52 - $39.06
Q3 2016	4,908	$202	$32.83	$30.68 - $34.61
Q1 2016	9,789	$434	$32.81	$29.59 - $36.00
Q1 2015	39,727	$1,768	$34.74	$31.97 - $37.27
Q4 2014	19,182	$825	$33.20	$27.82 - $35.64
Q2 2014	5,358	$237	$34.24	$31.91 - $37.46
Q2 2013	11,201	$376	$25.70	$23.85 - $27.85