SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 38,435 Value ($000) $5,774 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 38,435 Value ($000) $6,294 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 41,459 Value ($000) $5,626 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 45,266 Value ($000) $4,706 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 81,635 Value ($000) $9,574 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 85,902 Value ($000) $10,315 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 90,415 Value ($000) $10,434 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 87,869 Value ($000) $9,938 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 140,371 Value ($000) $15,105 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 129,424 Value ($000) $12,924 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 116,087 Value ($000) $10,912 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 106,643 Value ($000) $10,322 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 87,444 Value ($000) $8,282 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 86,253 Value ($000) $7,003 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 92,523 Value ($000) $8,429 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 88,059 Value ($000) $9,089 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 90,018 Value ($000) $10,294 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 46,308 Value ($000) $4,821 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 45,068 Value ($000) $5,487 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 44,667 Value ($000) $5,130 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 74,580 Value ($000) $6,074 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 135,256 Value ($000) $18,944 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 168,902 Value ($000) $20,229 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 196,050 Value ($000) $14,331 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 199,501 Value ($000) $25,696 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 202,701 Value ($000) $22,885 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 168,720 Value ($000) $16,602 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 112,556 Value ($000) $10,737 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 95,901 Value ($000) $7,753 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 35,000 Value ($000) $2,965 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 33,900 Value ($000) $3,272 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 43,445 Value ($000) $5,144 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 42,845 Value ($000) $5,825 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 42,545 Value ($000) $5,382 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 42,545 Value ($000) $5,104 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 42,846 Value ($000) $4,796 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 31,300 Value ($000) $3,788 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 31,300 Value ($000) $3,572 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 38,694 Value ($000) $3,669 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 55,410 Value ($000) $5,130 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 67,715 Value ($000) $6,090 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 86,656 Value ($000) $7,371 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 117,339 Value ($000) $8,588 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 151,886 Value ($000) $11,733 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 191,120 Value ($000) $14,938 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 111,193 Value ($000) $7,186 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 109,493 Value ($000) $7,977 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 63,005 Value ($000) $3,819 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 63,005 Value ($000) $4,247 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 63,005 Value ($000) $3,872 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 63,005 Value ($000) $2,664 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,435	$5,774	$152.83	$141.77 - $165.04
Q3 2025	38,435	$6,294	$146.47	$133.09 - $166.75
Q2 2025	41,459	$5,626	$116.29	$91.00 - $137.71
Q1 2025	45,266	$4,706	$131.75	$96.69 - $143.16
Q4 2024	81,635	$9,574	$117.73	$112.53 - $124.48
Q3 2024	85,902	$10,315	$113.33	$105.72 - $120.79
Q2 2024	90,415	$10,434	$119.31	$108.39 - $130.75
Q1 2024	87,869	$9,938	$101.05	$96.08 - $112.97
Q4 2023	140,371	$15,105	$95.14	$87.01 - $105.62
Q3 2023	129,424	$12,924	$95.57	$87.88 - $100.31
Q2 2023	116,087	$10,912	$88.23	$83.08 - $94.90
Q1 2023	106,643	$10,322	$95.20	$84.98 - $106.65
Q4 2022	87,444	$8,282	$89.53	$75.39 - $99.23
Q3 2022	86,253	$7,003	$90.96	$77.20 - $102.31
Q2 2022	92,523	$8,429	$94.25	$84.11 - $101.62
Q1 2022	88,059	$9,089	$100.55	$90.94 - $112.59
Q4 2021	90,018	$10,294	$102.62	$95.85 - $109.25
Q3 2021	46,308	$4,821	$112.60	$94.23 - $123.32
Q2 2021	45,068	$5,487	$115.58	$107.19 - $122.76
Q1 2021	44,667	$5,130	$87.62	$74.04 - $110.76
Q4 2020	74,580	$6,074	$71.59	$60.42 - $79.97
Q3 2020	135,256	$18,944	$58.92	$53.95 - $67.44
Q2 2020	168,902	$20,229	$43.77	$31.21 - $56.27
Q1 2020	196,050	$14,331	$57.40	$24.38 - $71.49
Q4 2019	199,501	$25,696	$56.34	$50.42 - $61.17
Q3 2019	202,701	$22,885	$43.41	$36.56 - $53.49
Q2 2019	168,720	$16,602	$46.02	$40.01 - $50.83
Q1 2019	112,556	$10,737	$43.65	$35.38 - $47.73
Q4 2018	95,901	$7,753	$36.40	$33.05 - $41.51
Q3 2018	35,000	$2,965	$44.14	$38.68 - $47.81
Q2 2018	33,900	$3,272	$48.65	$42.70 - $53.17
Q1 2018	43,445	$5,144	$56.59	$50.02 - $64.40
Q4 2017	42,845	$5,825	$60.07	$57.32 - $62.65
Q3 2017	42,545	$5,382	$53.41	$49.81 - $58.35
Q2 2017	42,545	$5,104	$50.56	$45.85 - $59.34
Q1 2017	42,846	$4,796	$53.66	$49.12 - $58.25
Q4 2016	31,300	$3,788	$51.02	$45.00 - $57.60
Q3 2016	31,300	$3,572	$46.25	$41.04 - $53.31
Q2 2016	38,694	$3,669	$39.27	$34.72 - $43.88
Q1 2016	55,410	$5,130	$39.88	$33.90 - $45.94
Q4 2015	67,715	$6,090	$41.17	$36.65 - $43.19
Q3 2015	86,656	$7,371	$34.66	$31.52 - $38.63
Q2 2015	117,339	$8,588	$35.26	$31.09 - $37.85
Q1 2015	151,886	$11,733	$34.07	$30.99 - $35.58
Q4 2014	191,120	$14,938	$30.61	$26.23 - $35.39
Q3 2014	111,193	$7,186	$29.03	$26.38 - $32.93
Q2 2014	109,493	$7,977	$29.64	$26.19 - $35.08
Q1 2014	63,005	$3,819	$26.30	$22.81 - $29.65
Q4 2013	63,005	$4,247	$28.09	$25.71 - $30.34
Q3 2013	63,005	$3,872	$22.55	$18.63 - $28.48
Q2 2013	63,005	$2,664	$16.65	$14.15 - $19.47