AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 291 Value ($000) $0 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 290 Value ($000) $0 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 350 Value ($000) $0 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 361 Value ($000) $0 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 343 Value ($000) $0 Avg Close $52.56 Range $50.09 - $57.31
Q3 2024
Shares 322 Value ($000) $0 Avg Close $50.64 Range $46.22 - $53.62
Q2 2024
Shares 314 Value ($000) $0 Avg Close $49.01 Range $44.18 - $52.99