AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 21,214 Value ($000) $1,109 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 17,827 Value ($000) $946 Avg Close $48.77 Range $38.43 - $52.41

Q2 2024

Shares 4,718 Value ($000) $243 Avg Close $49.01 Range $44.18 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,214	$1,109	$53.11	$45.04 - $56.45
Q2 2025	17,827	$946	$48.77	$38.43 - $52.41
Q2 2024	4,718	$243	$49.01	$44.18 - $52.99