AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,422 Value ($000) $213 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 4,233 Value ($000) $221 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 4,060 Value ($000) $216 Avg Close $48.77 Range $38.43 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,422	$213	$48.90	$43.93 - $53.02
Q3 2025	4,233	$221	$53.11	$45.04 - $56.45
Q2 2025	4,060	$216	$48.77	$38.43 - $52.41