AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 900 Value ($000) $898 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 900 Value ($000) $893 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 900 Value ($000) $894 Avg Close $41.31 Range $37.86 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	900	$898	$45.30	$41.79 - $48.40
Q2 2023	900	$893	$41.09	$36.90 - $47.79
Q1 2023	900	$894	$41.31	$37.86 - $44.46