AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 64,623 Value ($000) $3,107 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 56,126 Value ($000) $2,934 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 51,684 Value ($000) $2,743 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 49,763 Value ($000) $2,393 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 43,341 Value ($000) $2,268 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 43,587 Value ($000) $2,367 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 151,873 Value ($000) $7,820 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 46,918 Value ($000) $2,326 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 39,478 Value ($000) $1,990 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 437,210 Value ($000) $21,069 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 40,805 Value ($000) $2,059 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 52,548 Value ($000) $2,375 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 48,472 Value ($000) $2 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 37,362 Value ($000) $1,350 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 104,147 Value ($000) $4,466 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 36,945 Value ($000) $1,500 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 41,362 Value ($000) $1,705 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 79,951 Value ($000) $2,956 Avg Close $35.27 Range $32.32 - $37.74

Q1 2021

Shares 166,500 Value ($000) $6,911 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 51,597 Value ($000) $1,812 Avg Close $26.05 Range $21.27 - $31.20

Q2 2020

Shares 67,652 Value ($000) $1,886 Avg Close $24.00 Range $20.28 - $27.68

Q2 2019

Shares 106,177 Value ($000) $4,807 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 26,453 Value ($000) $1,147 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 59,158 Value ($000) $2,136 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 44,669 Value ($000) $2,000 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 170,426 Value ($000) $7,310 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 6,517 Value ($000) $272 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 359,438 Value ($000) $14,241 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 168,702 Value ($000) $6,630 Avg Close $31.36 Range $29.16 - $32.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,623	$3,107	$48.90	$43.93 - $53.02
Q3 2025	56,126	$2,934	$53.11	$45.04 - $56.45
Q2 2025	51,684	$2,743	$48.77	$38.43 - $52.41
Q1 2025	49,763	$2,393	$49.35	$45.54 - $54.50
Q4 2024	43,341	$2,268	$52.56	$50.09 - $57.31
Q3 2024	43,587	$2,367	$50.64	$46.22 - $53.62
Q2 2024	151,873	$7,820	$49.01	$44.18 - $52.99
Q1 2024	46,918	$2,326	$44.55	$41.41 - $47.42
Q4 2023	39,478	$1,990	$44.96	$40.24 - $48.47
Q3 2023	437,210	$21,069	$45.30	$41.79 - $48.40
Q2 2023	40,805	$2,059	$41.09	$36.90 - $47.79
Q1 2023	52,548	$2,375	$41.31	$37.86 - $44.46
Q4 2022	48,472	$2	$38.28	$32.98 - $42.24
Q3 2022	37,362	$1,350	$39.31	$32.57 - $44.29
Q2 2022	104,147	$4,466	$39.62	$33.28 - $45.56
Q1 2022	36,945	$1,500	$37.28	$34.44 - $39.84
Q4 2021	41,362	$1,705	$34.68	$32.21 - $37.94
Q3 2021	79,951	$2,956	$35.27	$32.32 - $37.74
Q1 2021	166,500	$6,911	$34.14	$30.70 - $37.66
Q4 2020	51,597	$1,812	$26.05	$21.27 - $31.20
Q2 2020	67,652	$1,886	$24.00	$20.28 - $27.68
Q2 2019	106,177	$4,807	$37.77	$34.12 - $41.38
Q1 2019	26,453	$1,147	$35.48	$29.03 - $38.63
Q4 2018	59,158	$2,136	$34.22	$28.18 - $37.77
Q3 2018	44,669	$2,000	$38.25	$34.98 - $41.15
Q2 2018	170,426	$7,310	$33.62	$31.59 - $36.61
Q1 2018	6,517	$272	$34.92	$31.81 - $37.17
Q4 2017	359,438	$14,241	$32.92	$31.49 - $34.57
Q3 2017	168,702	$6,630	$31.36	$29.16 - $32.86