SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 260,781 Value ($000) $39,177 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 272,554 Value ($000) $44,631 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 287,055 Value ($000) $38,953 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 410,236 Value ($000) $42,648 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 401,553 Value ($000) $47,094 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,781	$39,177	$152.83	$141.77 - $165.04
Q3 2025	272,554	$44,631	$146.47	$133.09 - $166.75
Q2 2025	287,055	$38,953	$116.29	$91.00 - $137.71
Q1 2025	410,236	$42,648	$131.75	$96.69 - $143.16
Q4 2024	401,553	$47,094	$117.73	$112.53 - $124.48