AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023

Shares 41,936 Value ($000) $2,114 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 40,799 Value ($000) $1,966 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 65,919 Value ($000) $3,326 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 74,620 Value ($000) $3,373 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 73,275 Value ($000) $3,047 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 71,954 Value ($000) $2,598 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 61,392 Value ($000) $2,632 Avg Close $39.62 Range $33.28 - $45.56

Q2 2019

Shares 13,690 Value ($000) $620 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 13,690 Value ($000) $594 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 10,910 Value ($000) $392 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 10,910 Value ($000) $488 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 10,910 Value ($000) $468 Avg Close $33.62 Range $31.59 - $36.61

Q2 2017

Shares 3,106 Value ($000) $121 Avg Close $32.29 Range $29.26 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,936	$2,114	$44.96	$40.24 - $48.47
Q3 2023	40,799	$1,966	$45.30	$41.79 - $48.40
Q2 2023	65,919	$3,326	$41.09	$36.90 - $47.79
Q1 2023	74,620	$3,373	$41.31	$37.86 - $44.46
Q4 2022	73,275	$3,047	$38.28	$32.98 - $42.24
Q3 2022	71,954	$2,598	$39.31	$32.57 - $44.29
Q2 2022	61,392	$2,632	$39.62	$33.28 - $45.56
Q2 2019	13,690	$620	$37.77	$34.12 - $41.38
Q1 2019	13,690	$594	$35.48	$29.03 - $38.63
Q4 2018	10,910	$392	$34.22	$28.18 - $37.77
Q3 2018	10,910	$488	$38.25	$34.98 - $41.15
Q2 2018	10,910	$468	$33.62	$31.59 - $36.61
Q2 2017	3,106	$121	$32.29	$29.26 - $37.42