AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 227,351 Value ($000) $10,931 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 12,001 Value ($000) $627 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 11,151 Value ($000) $592 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 468,400 Value ($000) $22,525 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 348,304 Value ($000) $18,223 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 201,479 Value ($000) $10,942 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 231,715 Value ($000) $11,931 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 93,995 Value ($000) $4,660 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 96,619 Value ($000) $4,870 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 166,445 Value ($000) $8,021 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 37,280 Value ($000) $1,881 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 62,603 Value ($000) $2,830 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 77,575 Value ($000) $3,226 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 17,367 Value ($000) $627 Avg Close $39.31 Range $32.57 - $44.29

Q4 2021

Shares 167,717 Value ($000) $6,915 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 101,777 Value ($000) $3,763 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 169,406 Value ($000) $6,790 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 15,536 Value ($000) $645 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 102,065 Value ($000) $3,584 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 213,897 Value ($000) $5,527 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 391,890 Value ($000) $10,928 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 95,152 Value ($000) $2,388 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 172,611 Value ($000) $7,326 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 79,568 Value ($000) $3,540 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 180,110 Value ($000) $8,154 Avg Close $37.77 Range $34.12 - $41.38

Q4 2018

Shares 187,281 Value ($000) $6,761 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 93,656 Value ($000) $4,193 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 6,768 Value ($000) $290 Avg Close $33.62 Range $31.59 - $36.61

Q4 2017

Shares 19,825 Value ($000) $785 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 13,819 Value ($000) $543 Avg Close $31.36 Range $29.16 - $32.86

Q3 2016

Shares 17,414 Value ($000) $715 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 18,145 Value ($000) $735 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 11,038 Value ($000) $489 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 20,017 Value ($000) $858 Avg Close $35.77 Range $33.19 - $37.30

Q2 2015

Shares 6,217 Value ($000) $256 Avg Close $34.74 Range $32.51 - $36.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,351	$10,931	$48.90	$43.93 - $53.02
Q3 2025	12,001	$627	$53.11	$45.04 - $56.45
Q2 2025	11,151	$592	$48.77	$38.43 - $52.41
Q1 2025	468,400	$22,525	$49.35	$45.54 - $54.50
Q4 2024	348,304	$18,223	$52.56	$50.09 - $57.31
Q3 2024	201,479	$10,942	$50.64	$46.22 - $53.62
Q2 2024	231,715	$11,931	$49.01	$44.18 - $52.99
Q1 2024	93,995	$4,660	$44.55	$41.41 - $47.42
Q4 2023	96,619	$4,870	$44.96	$40.24 - $48.47
Q3 2023	166,445	$8,021	$45.30	$41.79 - $48.40
Q2 2023	37,280	$1,881	$41.09	$36.90 - $47.79
Q1 2023	62,603	$2,830	$41.31	$37.86 - $44.46
Q4 2022	77,575	$3,226	$38.28	$32.98 - $42.24
Q3 2022	17,367	$627	$39.31	$32.57 - $44.29
Q4 2021	167,717	$6,915	$34.68	$32.21 - $37.94
Q3 2021	101,777	$3,763	$35.27	$32.32 - $37.74
Q2 2021	169,406	$6,790	$38.19	$34.42 - $40.27
Q1 2021	15,536	$645	$34.14	$30.70 - $37.66
Q4 2020	102,065	$3,584	$26.05	$21.27 - $31.20
Q3 2020	213,897	$5,527	$23.60	$21.48 - $26.15
Q2 2020	391,890	$10,928	$24.00	$20.28 - $27.68
Q1 2020	95,152	$2,388	$29.25	$15.39 - $36.82
Q4 2019	172,611	$7,326	$35.15	$31.38 - $38.48
Q3 2019	79,568	$3,540	$36.69	$33.31 - $39.36
Q2 2019	180,110	$8,154	$37.77	$34.12 - $41.38
Q4 2018	187,281	$6,761	$34.22	$28.18 - $37.77
Q3 2018	93,656	$4,193	$38.25	$34.98 - $41.15
Q2 2018	6,768	$290	$33.62	$31.59 - $36.61
Q4 2017	19,825	$785	$32.92	$31.49 - $34.57
Q3 2017	13,819	$543	$31.36	$29.16 - $32.86
Q3 2016	17,414	$715	$32.83	$30.68 - $34.61
Q2 2016	18,145	$735	$33.45	$30.71 - $35.96
Q1 2016	11,038	$489	$32.81	$29.59 - $36.00
Q4 2015	20,017	$858	$35.77	$33.19 - $37.30
Q2 2015	6,217	$256	$34.74	$32.51 - $36.49