AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 8,734 Value ($000) $420 Avg Close $48.90 Range $43.93 - $53.02
Q3 2022
Shares 7,983 Value ($000) $288 Avg Close $39.31 Range $32.57 - $44.29
Q2 2022
Shares 15,490 Value ($000) $664 Avg Close $39.62 Range $33.28 - $45.56
Q4 2021
Shares 7,496 Value ($000) $309 Avg Close $34.68 Range $32.21 - $37.94
Q2 2021
Shares 7,188 Value ($000) $288 Avg Close $38.19 Range $34.42 - $40.27
Q3 2019
Shares 293 Value ($000) $13 Avg Close $36.69 Range $33.31 - $39.36
Q2 2019
Shares 424 Value ($000) $19 Avg Close $37.77 Range $34.12 - $41.38
Q3 2016
Shares 5,900 Value ($000) $242 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 2,700 Value ($000) $109 Avg Close $33.45 Range $30.71 - $35.96
Q4 2015
Shares 7,400 Value ($000) $317 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 5,300 Value ($000) $226 Avg Close $32.96 Range $28.82 - $35.32
Q2 2014
Shares 300 Value ($000) $13 Avg Close $34.24 Range $31.91 - $37.46
Q3 2013
Shares 2,270 Value ($000) $95 Avg Close $29.72 Range $25.96 - $32.41
Q1 2013
Shares 400 Value ($000) $14 Avg Close $26.71 Range $23.45 - $28.34