SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 202,703 Value ($000) $30,452 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 218,822 Value ($000) $35,832 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 283,678 Value ($000) $38,495 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 204,172 Value ($000) $21,226 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 191,557 Value ($000) $22,466 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 173,874 Value ($000) $20,879 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 191,213 Value ($000) $22,066 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 111,193 Value ($000) $12,576 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 105,854 Value ($000) $11,391 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 95,411 Value ($000) $9,528 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 56,779 Value ($000) $5,496 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 56,779 Value ($000) $5,496 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 54,376 Value ($000) $5,150 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 54,638 Value ($000) $4,436,060 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 59,310 Value ($000) $5,403,142 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 98,583 Value ($000) $10,174,752 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 104,942 Value ($000) $12,001,167 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 108,219 Value ($000) $11,265,598 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 103,716 Value ($000) $12,628,461 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 96,953 Value ($000) $11,134,081 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 99,879 Value ($000) $8,134,145 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 92,434 Value ($000) $12,946,306 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 89,330 Value ($000) $10,699,056 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 52,284 Value ($000) $3,821,961 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 55,038 Value ($000) $7,088,893 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 57,829 Value ($000) $6,528,894 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 52,050 Value ($000) $5,121,721 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 42,069 Value ($000) $4,012,963 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 36,718 Value ($000) $2,968,284 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 25,269 Value ($000) $2,140,285 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 24,950 Value ($000) $2,407,924 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 22,856 Value ($000) $2,706,150 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 18,199 Value ($000) $2,474,154 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 17,796 Value ($000) $2,251,371 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 17,011 Value ($000) $2,040,639 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 15,693 Value ($000) $1,756,675 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 12,839 Value ($000) $1,554 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 67,036 Value ($000) $7,650 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 34,163 Value ($000) $3,240 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 37,653 Value ($000) $3,486 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 27,687 Value ($000) $2,490 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 26,639 Value ($000) $2,266 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 18,912 Value ($000) $1,384 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 17,612 Value ($000) $1,360 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 18,299 Value ($000) $1,430 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 17,699 Value ($000) $1,144 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 17,699 Value ($000) $1,289 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 17,699 Value ($000) $1,072 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 15,699 Value ($000) $1,058 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 14,299 Value ($000) $879 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 8,699 Value ($000) $368 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,703	$30,452	$152.83	$141.77 - $165.04
Q3 2025	218,822	$35,832	$146.47	$133.09 - $166.75
Q2 2025	283,678	$38,495	$116.29	$91.00 - $137.71
Q1 2025	204,172	$21,226	$131.75	$96.69 - $143.16
Q4 2024	191,557	$22,466	$117.73	$112.53 - $124.48
Q3 2024	173,874	$20,879	$113.33	$105.72 - $120.79
Q2 2024	191,213	$22,066	$119.31	$108.39 - $130.75
Q1 2024	111,193	$12,576	$101.05	$96.08 - $112.97
Q4 2023	105,854	$11,391	$95.14	$87.01 - $105.62
Q3 2023	95,411	$9,528	$95.57	$87.88 - $100.31
Q2 2023	56,779	$5,496	$88.23	$83.08 - $94.90
Q1 2023	56,779	$5,496	$95.20	$84.98 - $106.65
Q4 2022	54,376	$5,150	$89.53	$75.39 - $99.23
Q3 2022	54,638	$4,436,060	$90.96	$77.20 - $102.31
Q2 2022	59,310	$5,403,142	$94.25	$84.11 - $101.62
Q1 2022	98,583	$10,174,752	$100.55	$90.94 - $112.59
Q4 2021	104,942	$12,001,167	$102.62	$95.85 - $109.25
Q3 2021	108,219	$11,265,598	$112.60	$94.23 - $123.32
Q2 2021	103,716	$12,628,461	$115.58	$107.19 - $122.76
Q1 2021	96,953	$11,134,081	$87.62	$74.04 - $110.76
Q4 2020	99,879	$8,134,145	$71.59	$60.42 - $79.97
Q3 2020	92,434	$12,946,306	$58.92	$53.95 - $67.44
Q2 2020	89,330	$10,699,056	$43.77	$31.21 - $56.27
Q1 2020	52,284	$3,821,961	$57.40	$24.38 - $71.49
Q4 2019	55,038	$7,088,893	$56.34	$50.42 - $61.17
Q3 2019	57,829	$6,528,894	$43.41	$36.56 - $53.49
Q2 2019	52,050	$5,121,721	$46.02	$40.01 - $50.83
Q1 2019	42,069	$4,012,963	$43.65	$35.38 - $47.73
Q4 2018	36,718	$2,968,284	$36.40	$33.05 - $41.51
Q3 2018	25,269	$2,140,285	$44.14	$38.68 - $47.81
Q2 2018	24,950	$2,407,924	$48.65	$42.70 - $53.17
Q1 2018	22,856	$2,706,150	$56.59	$50.02 - $64.40
Q4 2017	18,199	$2,474,154	$60.07	$57.32 - $62.65
Q3 2017	17,796	$2,251,371	$53.41	$49.81 - $58.35
Q2 2017	17,011	$2,040,639	$50.56	$45.85 - $59.34
Q1 2017	15,693	$1,756,675	$53.66	$49.12 - $58.25
Q4 2016	12,839	$1,554	$51.02	$45.00 - $57.60
Q3 2016	67,036	$7,650	$46.25	$41.04 - $53.31
Q2 2016	34,163	$3,240	$39.27	$34.72 - $43.88
Q1 2016	37,653	$3,486	$39.88	$33.90 - $45.94
Q4 2015	27,687	$2,490	$41.17	$36.65 - $43.19
Q3 2015	26,639	$2,266	$34.66	$31.52 - $38.63
Q2 2015	18,912	$1,384	$35.26	$31.09 - $37.85
Q1 2015	17,612	$1,360	$34.07	$30.99 - $35.58
Q4 2014	18,299	$1,430	$30.61	$26.23 - $35.39
Q3 2014	17,699	$1,144	$29.03	$26.38 - $32.93
Q2 2014	17,699	$1,289	$29.64	$26.19 - $35.08
Q1 2014	17,699	$1,072	$26.30	$22.81 - $29.65
Q4 2013	15,699	$1,058	$28.09	$25.71 - $30.34
Q3 2013	14,299	$879	$22.55	$18.63 - $28.48
Q2 2013	8,699	$368	$16.65	$14.15 - $19.47