AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 109,454 Value ($000) $5,263 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 97,268 Value ($000) $5,085 Avg Close $53.11 Range $45.04 - $56.45
Q1 2025
Shares 68,400 Value ($000) $3 Avg Close $49.35 Range $45.54 - $54.50
Q3 2024
Shares 36,874 Value ($000) $2 Avg Close $50.64 Range $46.22 - $53.62
Q4 2023
Shares 52,605 Value ($000) $3 Avg Close $44.96 Range $40.24 - $48.47
Q2 2023
Shares 24,049 Value ($000) $1 Avg Close $41.09 Range $36.90 - $47.79
Q1 2023
Shares 169,320 Value ($000) $8 Avg Close $41.31 Range $37.86 - $44.46
Q2 2022
Shares 73,384 Value ($000) $3,147 Avg Close $39.62 Range $33.28 - $45.56
Q4 2021
Shares 50,783 Value ($000) $2,094 Avg Close $34.68 Range $32.21 - $37.94
Q3 2021
Shares 63,543 Value ($000) $2,349 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 44,100 Value ($000) $1,768 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 37,772 Value ($000) $1,568 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 6,738 Value ($000) $237 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 43,686 Value ($000) $1,129 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 34,019 Value ($000) $949 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 9,196 Value ($000) $231 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 17,319 Value ($000) $735 Avg Close $35.15 Range $31.38 - $38.48