AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 519,411 Value ($000) $24,973 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 593,999 Value ($000) $31,054 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 675,517 Value ($000) $35,856 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 682,398 Value ($000) $32,817 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 873,340 Value ($000) $45,693 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 854,009 Value ($000) $46,381 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 1,005,807 Value ($000) $51,789 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 1,176,940 Value ($000) $58,353 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 1,083,424 Value ($000) $54,605 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 1,041,473 Value ($000) $50,189 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 935,675 Value ($000) $47,205 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 904,624 Value ($000) $40,889 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 865,314 Value ($000) $35,980 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 708,723 Value ($000) $25,599 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 639,326 Value ($000) $27,414 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 681,226 Value ($000) $27,651 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 696,062 Value ($000) $28,699 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 638,171 Value ($000) $23,593 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 7,518 Value ($000) $301 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 12,959 Value ($000) $538 Avg Close $34.14 Range $30.70 - $37.66

Q3 2020

Shares 29,104 Value ($000) $752 Avg Close $23.60 Range $21.48 - $26.15

Q4 2019

Shares 28,901 Value ($000) $1,226 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 100,123 Value ($000) $4,454 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 111,006 Value ($000) $5,026 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 133,296 Value ($000) $5,781 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 160,983 Value ($000) $5,811 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 44,071 Value ($000) $1,974 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 237,034 Value ($000) $10,166 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 247,011 Value ($000) $10,315 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 250,884 Value ($000) $9,940 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 232,224 Value ($000) $9,126 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 235,881 Value ($000) $9,194 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 383,716 Value ($000) $17,559 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 401,316 Value ($000) $19,107 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 576,131 Value ($000) $23,519 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 835,337 Value ($000) $33,840 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 874,183 Value ($000) $38,727 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 893,305 Value ($000) $38,518 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 835,253 Value ($000) $35,649 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 821,074 Value ($000) $33,757 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 939,135 Value ($000) $41,792 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 1,110,555 Value ($000) $47,777 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 989,290 Value ($000) $41,055 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 922,915 Value ($000) $40,895 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 1,089,004 Value ($000) $50,672 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 809,268 Value ($000) $35,696 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 15,966 Value ($000) $666 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 16,183 Value ($000) $544 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,411	$24,973	$48.90	$43.93 - $53.02
Q3 2025	593,999	$31,054	$53.11	$45.04 - $56.45
Q2 2025	675,517	$35,856	$48.77	$38.43 - $52.41
Q1 2025	682,398	$32,817	$49.35	$45.54 - $54.50
Q4 2024	873,340	$45,693	$52.56	$50.09 - $57.31
Q3 2024	854,009	$46,381	$50.64	$46.22 - $53.62
Q2 2024	1,005,807	$51,789	$49.01	$44.18 - $52.99
Q1 2024	1,176,940	$58,353	$44.55	$41.41 - $47.42
Q4 2023	1,083,424	$54,605	$44.96	$40.24 - $48.47
Q3 2023	1,041,473	$50,189	$45.30	$41.79 - $48.40
Q2 2023	935,675	$47,205	$41.09	$36.90 - $47.79
Q1 2023	904,624	$40,889	$41.31	$37.86 - $44.46
Q4 2022	865,314	$35,980	$38.28	$32.98 - $42.24
Q3 2022	708,723	$25,599	$39.31	$32.57 - $44.29
Q2 2022	639,326	$27,414	$39.62	$33.28 - $45.56
Q1 2022	681,226	$27,651	$37.28	$34.44 - $39.84
Q4 2021	696,062	$28,699	$34.68	$32.21 - $37.94
Q3 2021	638,171	$23,593	$35.27	$32.32 - $37.74
Q2 2021	7,518	$301	$38.19	$34.42 - $40.27
Q1 2021	12,959	$538	$34.14	$30.70 - $37.66
Q3 2020	29,104	$752	$23.60	$21.48 - $26.15
Q4 2019	28,901	$1,226	$35.15	$31.38 - $38.48
Q3 2019	100,123	$4,454	$36.69	$33.31 - $39.36
Q2 2019	111,006	$5,026	$37.77	$34.12 - $41.38
Q1 2019	133,296	$5,781	$35.48	$29.03 - $38.63
Q4 2018	160,983	$5,811	$34.22	$28.18 - $37.77
Q3 2018	44,071	$1,974	$38.25	$34.98 - $41.15
Q2 2018	237,034	$10,166	$33.62	$31.59 - $36.61
Q1 2018	247,011	$10,315	$34.92	$31.81 - $37.17
Q4 2017	250,884	$9,940	$32.92	$31.49 - $34.57
Q3 2017	232,224	$9,126	$31.36	$29.16 - $32.86
Q2 2017	235,881	$9,194	$32.29	$29.26 - $37.42
Q1 2017	383,716	$17,559	$37.52	$35.52 - $39.06
Q4 2016	401,316	$19,107	$36.06	$32.69 - $41.74
Q3 2016	576,131	$23,519	$32.83	$30.68 - $34.61
Q2 2016	835,337	$33,840	$33.45	$30.71 - $35.96
Q1 2016	874,183	$38,727	$32.81	$29.59 - $36.00
Q4 2015	893,305	$38,518	$35.77	$33.19 - $37.30
Q3 2015	835,253	$35,649	$32.96	$28.82 - $35.32
Q2 2015	821,074	$33,757	$34.74	$32.51 - $36.49
Q1 2015	939,135	$41,792	$34.74	$31.97 - $37.27
Q4 2014	1,110,555	$47,777	$33.20	$27.82 - $35.64
Q3 2014	989,290	$41,055	$34.02	$31.80 - $35.52
Q2 2014	922,915	$40,895	$34.24	$31.91 - $37.46
Q1 2014	1,089,004	$50,672	$33.23	$30.01 - $36.34
Q4 2013	809,268	$35,696	$31.88	$29.51 - $34.45
Q3 2013	15,966	$666	$29.72	$25.96 - $32.41
Q2 2013	16,183	$544	$25.70	$23.85 - $27.85