SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 295,931 Value ($000) $44 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 293,256 Value ($000) $48 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 74,870 Value ($000) $10 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 71,757 Value ($000) $7 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 77,055 Value ($000) $9 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 156,711 Value ($000) $19 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 57,005 Value ($000) $7 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 32,760 Value ($000) $4 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 29,902 Value ($000) $3 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 23,647 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 23,074 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 23,954 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 22,875 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 22,792 Value ($000) $1,851 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 18,687 Value ($000) $1,702 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 18,547 Value ($000) $1,914 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 15,549 Value ($000) $1,778 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 16,225 Value ($000) $1,689 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 21,054 Value ($000) $2,564 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 20,334 Value ($000) $2,335 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 19,757 Value ($000) $1,609 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 19,749 Value ($000) $2,766 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 19,715 Value ($000) $2,361 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 26,109 Value ($000) $1,909 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 18,430 Value ($000) $2,374 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 22,525 Value ($000) $2,543 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 22,548 Value ($000) $2,219 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 22,570 Value ($000) $2,153 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 26,459 Value ($000) $2,139 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 228,046 Value ($000) $19,315 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 325,430 Value ($000) $31,407 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 634,008 Value ($000) $75,067 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 642,830 Value ($000) $87,393 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 665,279 Value ($000) $84,164 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 671,718 Value ($000) $80,579 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 672,683 Value ($000) $75,300 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 696,502 Value ($000) $84,291 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 723,422 Value ($000) $82,550 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 857,072 Value ($000) $81,268 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 856,182 Value ($000) $79,274 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 847,052 Value ($000) $76,175 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 990,900 Value ($000) $84,286 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 1,100,630 Value ($000) $80,555 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 1,139,110 Value ($000) $87,996 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 1,408,610 Value ($000) $110,097 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 1,422,310 Value ($000) $91,924 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 1,438,410 Value ($000) $104,788 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 1,441,760 Value ($000) $87,385 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 1,444,260 Value ($000) $97,343 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 1,481,940 Value ($000) $91,065 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 1,493,240 Value ($000) $63,134 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,931	$44	$152.83	$141.77 - $165.04
Q3 2025	293,256	$48	$146.47	$133.09 - $166.75
Q2 2025	74,870	$10	$116.29	$91.00 - $137.71
Q1 2025	71,757	$7	$131.75	$96.69 - $143.16
Q4 2024	77,055	$9	$117.73	$112.53 - $124.48
Q3 2024	156,711	$19	$113.33	$105.72 - $120.79
Q2 2024	57,005	$7	$119.31	$108.39 - $130.75
Q1 2024	32,760	$4	$101.05	$96.08 - $112.97
Q4 2023	29,902	$3	$95.14	$87.01 - $105.62
Q3 2023	23,647	$2	$95.57	$87.88 - $100.31
Q2 2023	23,074	$2	$88.23	$83.08 - $94.90
Q1 2023	23,954	$2	$95.20	$84.98 - $106.65
Q4 2022	22,875	$2	$89.53	$75.39 - $99.23
Q3 2022	22,792	$1,851	$90.96	$77.20 - $102.31
Q2 2022	18,687	$1,702	$94.25	$84.11 - $101.62
Q1 2022	18,547	$1,914	$100.55	$90.94 - $112.59
Q4 2021	15,549	$1,778	$102.62	$95.85 - $109.25
Q3 2021	16,225	$1,689	$112.60	$94.23 - $123.32
Q2 2021	21,054	$2,564	$115.58	$107.19 - $122.76
Q1 2021	20,334	$2,335	$87.62	$74.04 - $110.76
Q4 2020	19,757	$1,609	$71.59	$60.42 - $79.97
Q3 2020	19,749	$2,766	$58.92	$53.95 - $67.44
Q2 2020	19,715	$2,361	$43.77	$31.21 - $56.27
Q1 2020	26,109	$1,909	$57.40	$24.38 - $71.49
Q4 2019	18,430	$2,374	$56.34	$50.42 - $61.17
Q3 2019	22,525	$2,543	$43.41	$36.56 - $53.49
Q2 2019	22,548	$2,219	$46.02	$40.01 - $50.83
Q1 2019	22,570	$2,153	$43.65	$35.38 - $47.73
Q4 2018	26,459	$2,139	$36.40	$33.05 - $41.51
Q3 2018	228,046	$19,315	$44.14	$38.68 - $47.81
Q2 2018	325,430	$31,407	$48.65	$42.70 - $53.17
Q1 2018	634,008	$75,067	$56.59	$50.02 - $64.40
Q4 2017	642,830	$87,393	$60.07	$57.32 - $62.65
Q3 2017	665,279	$84,164	$53.41	$49.81 - $58.35
Q2 2017	671,718	$80,579	$50.56	$45.85 - $59.34
Q1 2017	672,683	$75,300	$53.66	$49.12 - $58.25
Q4 2016	696,502	$84,291	$51.02	$45.00 - $57.60
Q3 2016	723,422	$82,550	$46.25	$41.04 - $53.31
Q2 2016	857,072	$81,268	$39.27	$34.72 - $43.88
Q1 2016	856,182	$79,274	$39.88	$33.90 - $45.94
Q4 2015	847,052	$76,175	$41.17	$36.65 - $43.19
Q3 2015	990,900	$84,286	$34.66	$31.52 - $38.63
Q2 2015	1,100,630	$80,555	$35.26	$31.09 - $37.85
Q1 2015	1,139,110	$87,996	$34.07	$30.99 - $35.58
Q4 2014	1,408,610	$110,097	$30.61	$26.23 - $35.39
Q3 2014	1,422,310	$91,924	$29.03	$26.38 - $32.93
Q2 2014	1,438,410	$104,788	$29.64	$26.19 - $35.08
Q1 2014	1,441,760	$87,385	$26.30	$22.81 - $29.65
Q4 2013	1,444,260	$97,343	$28.09	$25.71 - $30.34
Q3 2013	1,481,940	$91,065	$22.55	$18.63 - $28.48
Q2 2013	1,493,240	$63,134	$16.65	$14.15 - $19.47