AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 22,500 Value ($000) $1,082 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 23,300 Value ($000) $1,218 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 23,600 Value ($000) $1,253 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 24,200 Value ($000) $1,164 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 24,100 Value ($000) $1,261 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 24,400 Value ($000) $1,325 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 25,600 Value ($000) $1,318 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 26,000 Value ($000) $1,289 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 25,400 Value ($000) $1,280 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 25,900 Value ($000) $1,248 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 26,700 Value ($000) $1,347 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 24,200 Value ($000) $1,094 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 24,500 Value ($000) $1 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 25,200 Value ($000) $910 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 25,700 Value ($000) $1,143 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 25,900 Value ($000) $1,024 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 25,500 Value ($000) $1,051 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 25,400 Value ($000) $939 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 25,800 Value ($000) $1,034 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 25,800 Value ($000) $1,071 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 24,700 Value ($000) $867 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 24,700 Value ($000) $638 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 24,700 Value ($000) $689 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 24,400 Value ($000) $612 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 24,400 Value ($000) $1,036 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 24,900 Value ($000) $1,108 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 27,200 Value ($000) $1,183 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 29,000 Value ($000) $1,258 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 29,500 Value ($000) $1,065 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 31,700 Value ($000) $1,419 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 31,900 Value ($000) $1,368 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 31,500 Value ($000) $1,315 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 30,600 Value ($000) $1,212 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 32,900 Value ($000) $1,293 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 32,600 Value ($000) $1,267 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 32,500 Value ($000) $1,487 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 31,600 Value ($000) $1,504 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 33,000 Value ($000) $1,355 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 34,200 Value ($000) $1,385 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 36,400 Value ($000) $1,613 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 36,500 Value ($000) $1,564 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 36,300 Value ($000) $1,549 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 35,800 Value ($000) $1,472 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 34,900 Value ($000) $1,553 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 37,300 Value ($000) $1,605 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 37,500 Value ($000) $1,556 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 37,200 Value ($000) $1,648 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 37,200 Value ($000) $1,731 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 37,600 Value ($000) $1,659 Avg Close $31.88 Range $29.51 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$1,082	$48.90	$43.93 - $53.02
Q3 2025	23,300	$1,218	$53.11	$45.04 - $56.45
Q2 2025	23,600	$1,253	$48.77	$38.43 - $52.41
Q1 2025	24,200	$1,164	$49.35	$45.54 - $54.50
Q4 2024	24,100	$1,261	$52.56	$50.09 - $57.31
Q3 2024	24,400	$1,325	$50.64	$46.22 - $53.62
Q2 2024	25,600	$1,318	$49.01	$44.18 - $52.99
Q1 2024	26,000	$1,289	$44.55	$41.41 - $47.42
Q4 2023	25,400	$1,280	$44.96	$40.24 - $48.47
Q3 2023	25,900	$1,248	$45.30	$41.79 - $48.40
Q2 2023	26,700	$1,347	$41.09	$36.90 - $47.79
Q1 2023	24,200	$1,094	$41.31	$37.86 - $44.46
Q4 2022	24,500	$1	$38.28	$32.98 - $42.24
Q3 2022	25,200	$910	$39.31	$32.57 - $44.29
Q2 2022	25,700	$1,143	$39.62	$33.28 - $45.56
Q1 2022	25,900	$1,024	$37.28	$34.44 - $39.84
Q4 2021	25,500	$1,051	$34.68	$32.21 - $37.94
Q3 2021	25,400	$939	$35.27	$32.32 - $37.74
Q2 2021	25,800	$1,034	$38.19	$34.42 - $40.27
Q1 2021	25,800	$1,071	$34.14	$30.70 - $37.66
Q4 2020	24,700	$867	$26.05	$21.27 - $31.20
Q3 2020	24,700	$638	$23.60	$21.48 - $26.15
Q2 2020	24,700	$689	$24.00	$20.28 - $27.68
Q1 2020	24,400	$612	$29.25	$15.39 - $36.82
Q4 2019	24,400	$1,036	$35.15	$31.38 - $38.48
Q3 2019	24,900	$1,108	$36.69	$33.31 - $39.36
Q2 2019	27,200	$1,183	$37.77	$34.12 - $41.38
Q1 2019	29,000	$1,258	$35.48	$29.03 - $38.63
Q4 2018	29,500	$1,065	$34.22	$28.18 - $37.77
Q3 2018	31,700	$1,419	$38.25	$34.98 - $41.15
Q2 2018	31,900	$1,368	$33.62	$31.59 - $36.61
Q1 2018	31,500	$1,315	$34.92	$31.81 - $37.17
Q4 2017	30,600	$1,212	$32.92	$31.49 - $34.57
Q3 2017	32,900	$1,293	$31.36	$29.16 - $32.86
Q2 2017	32,600	$1,267	$32.29	$29.26 - $37.42
Q1 2017	32,500	$1,487	$37.52	$35.52 - $39.06
Q4 2016	31,600	$1,504	$36.06	$32.69 - $41.74
Q3 2016	33,000	$1,355	$32.83	$30.68 - $34.61
Q2 2016	34,200	$1,385	$33.45	$30.71 - $35.96
Q1 2016	36,400	$1,613	$32.81	$29.59 - $36.00
Q4 2015	36,500	$1,564	$35.77	$33.19 - $37.30
Q3 2015	36,300	$1,549	$32.96	$28.82 - $35.32
Q2 2015	35,800	$1,472	$34.74	$32.51 - $36.49
Q1 2015	34,900	$1,553	$34.74	$31.97 - $37.27
Q4 2014	37,300	$1,605	$33.20	$27.82 - $35.64
Q3 2014	37,500	$1,556	$34.02	$31.80 - $35.52
Q2 2014	37,200	$1,648	$34.24	$31.91 - $37.46
Q1 2014	37,200	$1,731	$33.23	$30.01 - $36.34
Q4 2013	37,600	$1,659	$31.88	$29.51 - $34.45