AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 97,607 Value ($000) $4,693 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 101,388 Value ($000) $5,301 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 102,492 Value ($000) $5,440 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 105,287 Value ($000) $5,063 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 105,713 Value ($000) $5,531 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 107,035 Value ($000) $5,813 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 111,550 Value ($000) $5,744 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 113,474 Value ($000) $5,626 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 113,327 Value ($000) $5,712 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 114,122 Value ($000) $5,500 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 117,785 Value ($000) $5,942 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 119,397 Value ($000) $5,397 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 120,622 Value ($000) $5,015 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 123,937 Value ($000) $4,477 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 128,679 Value ($000) $5,518 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 129,850 Value ($000) $5,271 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 129,929 Value ($000) $5,357 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 128,838 Value ($000) $4,763 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 129,628 Value ($000) $5,195 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 129,812 Value ($000) $5,388 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 128,819 Value ($000) $4,523 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 128,959 Value ($000) $3,332 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 128,870 Value ($000) $3,594 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 131,470 Value ($000) $3,300 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 131,470 Value ($000) $5,580 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 134,698 Value ($000) $5,992 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 138,269 Value ($000) $6,259 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 141,146 Value ($000) $6,122 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 144,264 Value ($000) $5,208 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 149,598 Value ($000) $6,698 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 152,775 Value ($000) $6,553 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 155,125 Value ($000) $6,478 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 156,365 Value ($000) $6,195 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 158,787 Value ($000) $6,240 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 161,136 Value ($000) $6,265 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 166,404 Value ($000) $7,615 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 164,816 Value ($000) $7,847 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 164,129 Value ($000) $6,739 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 165,777 Value ($000) $6,716 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 169,261 Value ($000) $7,498 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 169,625 Value ($000) $7,267 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 347,619 Value ($000) $14,836 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 349,494 Value ($000) $14,368 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 313,070 Value ($000) $13,932 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 243,745 Value ($000) $10,486 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 173,745 Value ($000) $7,210 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 172,525 Value ($000) $7,645 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 169,479 Value ($000) $7,886 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 168,162 Value ($000) $7,418 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 168,162 Value ($000) $7,014 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 166,999 Value ($000) $5,611 Avg Close $25.70 Range $23.85 - $27.85

Q1 2013

Shares 172,694 Value ($000) $6,252 Avg Close $26.71 Range $23.45 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,607	$4,693	$48.90	$43.93 - $53.02
Q3 2025	101,388	$5,301	$53.11	$45.04 - $56.45
Q2 2025	102,492	$5,440	$48.77	$38.43 - $52.41
Q1 2025	105,287	$5,063	$49.35	$45.54 - $54.50
Q4 2024	105,713	$5,531	$52.56	$50.09 - $57.31
Q3 2024	107,035	$5,813	$50.64	$46.22 - $53.62
Q2 2024	111,550	$5,744	$49.01	$44.18 - $52.99
Q1 2024	113,474	$5,626	$44.55	$41.41 - $47.42
Q4 2023	113,327	$5,712	$44.96	$40.24 - $48.47
Q3 2023	114,122	$5,500	$45.30	$41.79 - $48.40
Q2 2023	117,785	$5,942	$41.09	$36.90 - $47.79
Q1 2023	119,397	$5,397	$41.31	$37.86 - $44.46
Q4 2022	120,622	$5,015	$38.28	$32.98 - $42.24
Q3 2022	123,937	$4,477	$39.31	$32.57 - $44.29
Q2 2022	128,679	$5,518	$39.62	$33.28 - $45.56
Q1 2022	129,850	$5,271	$37.28	$34.44 - $39.84
Q4 2021	129,929	$5,357	$34.68	$32.21 - $37.94
Q3 2021	128,838	$4,763	$35.27	$32.32 - $37.74
Q2 2021	129,628	$5,195	$38.19	$34.42 - $40.27
Q1 2021	129,812	$5,388	$34.14	$30.70 - $37.66
Q4 2020	128,819	$4,523	$26.05	$21.27 - $31.20
Q3 2020	128,959	$3,332	$23.60	$21.48 - $26.15
Q2 2020	128,870	$3,594	$24.00	$20.28 - $27.68
Q1 2020	131,470	$3,300	$29.25	$15.39 - $36.82
Q4 2019	131,470	$5,580	$35.15	$31.38 - $38.48
Q3 2019	134,698	$5,992	$36.69	$33.31 - $39.36
Q2 2019	138,269	$6,259	$37.77	$34.12 - $41.38
Q1 2019	141,146	$6,122	$35.48	$29.03 - $38.63
Q4 2018	144,264	$5,208	$34.22	$28.18 - $37.77
Q3 2018	149,598	$6,698	$38.25	$34.98 - $41.15
Q2 2018	152,775	$6,553	$33.62	$31.59 - $36.61
Q1 2018	155,125	$6,478	$34.92	$31.81 - $37.17
Q4 2017	156,365	$6,195	$32.92	$31.49 - $34.57
Q3 2017	158,787	$6,240	$31.36	$29.16 - $32.86
Q2 2017	161,136	$6,265	$32.29	$29.26 - $37.42
Q1 2017	166,404	$7,615	$37.52	$35.52 - $39.06
Q4 2016	164,816	$7,847	$36.06	$32.69 - $41.74
Q3 2016	164,129	$6,739	$32.83	$30.68 - $34.61
Q2 2016	165,777	$6,716	$33.45	$30.71 - $35.96
Q1 2016	169,261	$7,498	$32.81	$29.59 - $36.00
Q4 2015	169,625	$7,267	$35.77	$33.19 - $37.30
Q3 2015	347,619	$14,836	$32.96	$28.82 - $35.32
Q2 2015	349,494	$14,368	$34.74	$32.51 - $36.49
Q1 2015	313,070	$13,932	$34.74	$31.97 - $37.27
Q4 2014	243,745	$10,486	$33.20	$27.82 - $35.64
Q3 2014	173,745	$7,210	$34.02	$31.80 - $35.52
Q2 2014	172,525	$7,645	$34.24	$31.91 - $37.46
Q1 2014	169,479	$7,886	$33.23	$30.01 - $36.34
Q4 2013	168,162	$7,418	$31.88	$29.51 - $34.45
Q3 2013	168,162	$7,014	$29.72	$25.96 - $32.41
Q2 2013	166,999	$5,611	$25.70	$23.85 - $27.85
Q1 2013	172,694	$6,252	$26.71	$23.45 - $28.34