AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close $53.11 Range $45.04 - $56.45
Q1 2025
Shares 55 Value ($000) $3 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 55 Value ($000) $3 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 55 Value ($000) $3 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 55 Value ($000) $3 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 3 Value ($000) $0 Avg Close $44.55 Range $41.41 - $47.42