SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 63,366 Value ($000) $9,519 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 71,223 Value ($000) $11,663 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 66,542 Value ($000) $9,030 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 68,129 Value ($000) $7,083 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 66,437 Value ($000) $7,792 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 66,437 Value ($000) $7,978 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 69,007 Value ($000) $7,963 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 70,935 Value ($000) $8,023 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 75,861 Value ($000) $8,163 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 78,199 Value ($000) $7,809 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 78,199 Value ($000) $7,351 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 83,413 Value ($000) $8,074 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 84,218 Value ($000) $7,976 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 80,519 Value ($000) $6,537 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 89,219 Value ($000) $8,128 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 104,519 Value ($000) $10,787 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 126,514 Value ($000) $14,468 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 123,740 Value ($000) $12,881 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 131,508 Value ($000) $16,012 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 146,108 Value ($000) $16,779 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 116,143 Value ($000) $9,459 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 61,408 Value ($000) $8,601 Avg Close $58.92 Range $53.95 - $67.44

Q2 2016

Shares 10,713 Value ($000) $1,016 Avg Close $39.27 Range $34.72 - $43.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,366	$9,519	$152.83	$141.77 - $165.04
Q3 2025	71,223	$11,663	$146.47	$133.09 - $166.75
Q2 2025	66,542	$9,030	$116.29	$91.00 - $137.71
Q1 2025	68,129	$7,083	$131.75	$96.69 - $143.16
Q4 2024	66,437	$7,792	$117.73	$112.53 - $124.48
Q3 2024	66,437	$7,978	$113.33	$105.72 - $120.79
Q2 2024	69,007	$7,963	$119.31	$108.39 - $130.75
Q1 2024	70,935	$8,023	$101.05	$96.08 - $112.97
Q4 2023	75,861	$8,163	$95.14	$87.01 - $105.62
Q3 2023	78,199	$7,809	$95.57	$87.88 - $100.31
Q2 2023	78,199	$7,351	$88.23	$83.08 - $94.90
Q1 2023	83,413	$8,074	$95.20	$84.98 - $106.65
Q4 2022	84,218	$7,976	$89.53	$75.39 - $99.23
Q3 2022	80,519	$6,537	$90.96	$77.20 - $102.31
Q2 2022	89,219	$8,128	$94.25	$84.11 - $101.62
Q1 2022	104,519	$10,787	$100.55	$90.94 - $112.59
Q4 2021	126,514	$14,468	$102.62	$95.85 - $109.25
Q3 2021	123,740	$12,881	$112.60	$94.23 - $123.32
Q2 2021	131,508	$16,012	$115.58	$107.19 - $122.76
Q1 2021	146,108	$16,779	$87.62	$74.04 - $110.76
Q4 2020	116,143	$9,459	$71.59	$60.42 - $79.97
Q3 2020	61,408	$8,601	$58.92	$53.95 - $67.44
Q2 2016	10,713	$1,016	$39.27	$34.72 - $43.88