AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 6,231 Value ($000) $300 Avg Close $48.90 Range $43.93 - $53.02

Q3 2023

Shares 2,707 Value ($000) $130 Avg Close $45.30 Range $41.79 - $48.40

Q1 2023

Shares 2,064 Value ($000) $93 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 3,129 Value ($000) $130 Avg Close $38.28 Range $32.98 - $42.24

Q2 2021

Shares 329 Value ($000) $13 Avg Close $38.19 Range $34.42 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,231	$300	$48.90	$43.93 - $53.02
Q3 2023	2,707	$130	$45.30	$41.79 - $48.40
Q1 2023	2,064	$93	$41.31	$37.86 - $44.46
Q4 2022	3,129	$130	$38.28	$32.98 - $42.24
Q2 2021	329	$13	$38.19	$34.42 - $40.27