AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 1,653 Value ($000) $79 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 990 Value ($000) $52 Avg Close $53.11 Range $45.04 - $56.45
Q2 2025
Shares 890 Value ($000) $47 Avg Close $48.77 Range $38.43 - $52.41
Q1 2025
Shares 951 Value ($000) $46 Avg Close $49.35 Range $45.54 - $54.50