AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 34,259 Value ($000) $1,647 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 46,475 Value ($000) $2,433 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 2,423 Value ($000) $129 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 2,000 Value ($000) $96 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 4,697 Value ($000) $246 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 13,304 Value ($000) $723 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 13,018 Value ($000) $664 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 42,539 Value ($000) $2,103 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 46,322 Value ($000) $2,334 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 76,106 Value ($000) $3,668 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 47,959 Value ($000) $2,410 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 46,852 Value ($000) $2,106 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 44,984 Value ($000) $1,870 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 36,425 Value ($000) $1,316 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 31,520 Value ($000) $1,348 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 24,370 Value ($000) $989 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 18,442 Value ($000) $760 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 3,419 Value ($000) $129 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 3,472 Value ($000) $139 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 3,630 Value ($000) $151 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 2,693 Value ($000) $94 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 2,565 Value ($000) $66 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 4,257 Value ($000) $119 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 4,789 Value ($000) $121 Avg Close $29.25 Range $15.39 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,259	$1,647	$48.90	$43.93 - $53.02
Q3 2025	46,475	$2,433	$53.11	$45.04 - $56.45
Q2 2025	2,423	$129	$48.77	$38.43 - $52.41
Q1 2025	2,000	$96	$49.35	$45.54 - $54.50
Q4 2024	4,697	$246	$52.56	$50.09 - $57.31
Q3 2024	13,304	$723	$50.64	$46.22 - $53.62
Q2 2024	13,018	$664	$49.01	$44.18 - $52.99
Q1 2024	42,539	$2,103	$44.55	$41.41 - $47.42
Q4 2023	46,322	$2,334	$44.96	$40.24 - $48.47
Q3 2023	76,106	$3,668	$45.30	$41.79 - $48.40
Q2 2023	47,959	$2,410	$41.09	$36.90 - $47.79
Q1 2023	46,852	$2,106	$41.31	$37.86 - $44.46
Q4 2022	44,984	$1,870	$38.28	$32.98 - $42.24
Q3 2022	36,425	$1,316	$39.31	$32.57 - $44.29
Q2 2022	31,520	$1,348	$39.62	$33.28 - $45.56
Q1 2022	24,370	$989	$37.28	$34.44 - $39.84
Q4 2021	18,442	$760	$34.68	$32.21 - $37.94
Q3 2021	3,419	$129	$35.27	$32.32 - $37.74
Q2 2021	3,472	$139	$38.19	$34.42 - $40.27
Q1 2021	3,630	$151	$34.14	$30.70 - $37.66
Q4 2020	2,693	$94	$26.05	$21.27 - $31.20
Q3 2020	2,565	$66	$23.60	$21.48 - $26.15
Q2 2020	4,257	$119	$24.00	$20.28 - $27.68
Q1 2020	4,789	$121	$29.25	$15.39 - $36.82