AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 82,768 Value ($000) $4,327 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 51,571 Value ($000) $2,737 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 33,338 Value ($000) $1,603 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 22,406 Value ($000) $1,172 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 236,609 Value ($000) $12,850 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 168,627 Value ($000) $8,683 Avg Close $49.01 Range $44.18 - $52.99

Q4 2023

Shares 11,695 Value ($000) $589 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 101,167 Value ($000) $4,875 Avg Close $45.30 Range $41.79 - $48.40

Q2 2022

Shares 85,363 Value ($000) $3,660 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 23,393 Value ($000) $950 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 24,556 Value ($000) $1,012 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 14,576 Value ($000) $539 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 10,190 Value ($000) $408 Avg Close $38.19 Range $34.42 - $40.27

Q3 2020

Shares 47,207 Value ($000) $1,220 Avg Close $23.60 Range $21.48 - $26.15

Q3 2019

Shares 32,594 Value ($000) $1,450 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 21,480 Value ($000) $972 Avg Close $37.77 Range $34.12 - $41.38

Q4 2018

Shares 88,954 Value ($000) $3,211 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 32,126 Value ($000) $1,438 Avg Close $38.25 Range $34.98 - $41.15

Q4 2016

Shares 6,303 Value ($000) $300 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 10,458 Value ($000) $429 Avg Close $32.83 Range $30.68 - $34.61

Q1 2016

Shares 16,900 Value ($000) $749 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 44,500 Value ($000) $1,906 Avg Close $35.77 Range $33.19 - $37.30

Q2 2015

Shares 68,200 Value ($000) $2,803 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 29,800 Value ($000) $1,326 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 21,000 Value ($000) $903 Avg Close $33.20 Range $27.82 - $35.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,768	$4,327	$53.11	$45.04 - $56.45
Q2 2025	51,571	$2,737	$48.77	$38.43 - $52.41
Q1 2025	33,338	$1,603	$49.35	$45.54 - $54.50
Q4 2024	22,406	$1,172	$52.56	$50.09 - $57.31
Q3 2024	236,609	$12,850	$50.64	$46.22 - $53.62
Q2 2024	168,627	$8,683	$49.01	$44.18 - $52.99
Q4 2023	11,695	$589	$44.96	$40.24 - $48.47
Q3 2023	101,167	$4,875	$45.30	$41.79 - $48.40
Q2 2022	85,363	$3,660	$39.62	$33.28 - $45.56
Q1 2022	23,393	$950	$37.28	$34.44 - $39.84
Q4 2021	24,556	$1,012	$34.68	$32.21 - $37.94
Q3 2021	14,576	$539	$35.27	$32.32 - $37.74
Q2 2021	10,190	$408	$38.19	$34.42 - $40.27
Q3 2020	47,207	$1,220	$23.60	$21.48 - $26.15
Q3 2019	32,594	$1,450	$36.69	$33.31 - $39.36
Q2 2019	21,480	$972	$37.77	$34.12 - $41.38
Q4 2018	88,954	$3,211	$34.22	$28.18 - $37.77
Q3 2018	32,126	$1,438	$38.25	$34.98 - $41.15
Q4 2016	6,303	$300	$36.06	$32.69 - $41.74
Q3 2016	10,458	$429	$32.83	$30.68 - $34.61
Q1 2016	16,900	$749	$32.81	$29.59 - $36.00
Q4 2015	44,500	$1,906	$35.77	$33.19 - $37.30
Q2 2015	68,200	$2,803	$34.74	$32.51 - $36.49
Q1 2015	29,800	$1,326	$34.74	$31.97 - $37.27
Q4 2014	21,000	$903	$33.20	$27.82 - $35.64