SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 16,932 Value ($000) $2,544 Avg Close $152.83 Range $141.77 - $165.04

Q1 2024

Shares 20,696 Value ($000) $2,341 Avg Close $101.05 Range $96.08 - $112.97

Q4 2022

Shares 11,355 Value ($000) $1,075 Avg Close $89.53 Range $75.39 - $99.23

Q3 2021

Shares 36,441 Value ($000) $3,794 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 73,441 Value ($000) $8,942 Avg Close $115.58 Range $107.19 - $122.76

Q4 2020

Shares 23,416 Value ($000) $1,907 Avg Close $71.59 Range $60.42 - $79.97

Q1 2020

Shares 40,999 Value ($000) $2,997 Avg Close $57.40 Range $24.38 - $71.49

Q4 2017

Shares 6,830 Value ($000) $929 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 6,466 Value ($000) $818 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 11,291 Value ($000) $1,354 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 45,000 Value ($000) $5,037 Avg Close $53.66 Range $49.12 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,932	$2,544	$152.83	$141.77 - $165.04
Q1 2024	20,696	$2,341	$101.05	$96.08 - $112.97
Q4 2022	11,355	$1,075	$89.53	$75.39 - $99.23
Q3 2021	36,441	$3,794	$112.60	$94.23 - $123.32
Q2 2021	73,441	$8,942	$115.58	$107.19 - $122.76
Q4 2020	23,416	$1,907	$71.59	$60.42 - $79.97
Q1 2020	40,999	$2,997	$57.40	$24.38 - $71.49
Q4 2017	6,830	$929	$60.07	$57.32 - $62.65
Q3 2017	6,466	$818	$53.41	$49.81 - $58.35
Q2 2017	11,291	$1,354	$50.56	$45.85 - $59.34
Q1 2017	45,000	$5,037	$53.66	$49.12 - $58.25