AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 68,167 Value ($000) $3,277 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 92,857 Value ($000) $4,855 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 92,857 Value ($000) $4,929 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 5,830 Value ($000) $280 Avg Close $49.35 Range $45.54 - $54.50

Q1 2024

Shares 10,163 Value ($000) $504 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 20,969 Value ($000) $1,057 Avg Close $44.96 Range $40.24 - $48.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,167	$3,277	$48.90	$43.93 - $53.02
Q3 2025	92,857	$4,855	$53.11	$45.04 - $56.45
Q2 2025	92,857	$4,929	$48.77	$38.43 - $52.41
Q1 2025	5,830	$280	$49.35	$45.54 - $54.50
Q1 2024	10,163	$504	$44.55	$41.41 - $47.42
Q4 2023	20,969	$1,057	$44.96	$40.24 - $48.47