AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,534 Value ($000) $122 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 41 Value ($000) $2 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 3,793 Value ($000) $201 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 98 Value ($000) $5 Avg Close $49.35 Range $45.54 - $54.50
Q2 2024
Shares 250 Value ($000) $13 Avg Close $49.01 Range $44.18 - $52.99
Q4 2023
Shares 94 Value ($000) $5 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 898 Value ($000) $43 Avg Close $45.30 Range $41.79 - $48.40
Q1 2023
Shares 315 Value ($000) $14 Avg Close $41.31 Range $37.86 - $44.46