SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 221,699 Value ($000) $33,306 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 257,355 Value ($000) $42,142 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 275,671 Value ($000) $37,409 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 355,995 Value ($000) $37,009 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 357,709 Value ($000) $41,952 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 352,036 Value ($000) $42,272 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 318,308 Value ($000) $36,733 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 268,188 Value ($000) $30,332 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 259,404 Value ($000) $27,914 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 212,128 Value ($000) $21,183 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 199,519 Value ($000) $18,755 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 89,858 Value ($000) $8,697 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 96,164 Value ($000) $9,108 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 96,327 Value ($000) $7,821 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 82,432 Value ($000) $7,510 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 91,888 Value ($000) $9,484 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 95,751 Value ($000) $10,950 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 97,751 Value ($000) $10,176 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 99,869 Value ($000) $12,160 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 106,271 Value ($000) $12,204 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 103,192 Value ($000) $8,404 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 101,155 Value ($000) $14,168 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 94,474 Value ($000) $11,315 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 94,067 Value ($000) $6,876 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 114,560 Value ($000) $14,755 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 103,141 Value ($000) $11,645 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 78,416 Value ($000) $7,716 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 108,187 Value ($000) $10,320 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 104,414 Value ($000) $8,441 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 80,945 Value ($000) $6,856 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 85,126 Value ($000) $8,216 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 69,637 Value ($000) $8,245 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 60,074 Value ($000) $8,167 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 58,110 Value ($000) $7,351 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 55,000 Value ($000) $6,598 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 53,400 Value ($000) $5,978 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 60,100 Value ($000) $7,273 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 65,600 Value ($000) $7,486 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 69,400 Value ($000) $6,581 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 70,900 Value ($000) $6,565 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 85,200 Value ($000) $7,662 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 75,100 Value ($000) $6,388 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 75,200 Value ($000) $5,504 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 60,854 Value ($000) $4,715 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 60,854 Value ($000) $4,715 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 58,271 Value ($000) $3,766 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 83,168 Value ($000) $6,059 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 83,068 Value ($000) $5,957 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 94,568 Value ($000) $6,411 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 47,959 Value ($000) $2,947 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 37,959 Value ($000) $1,605 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,699	$33,306	$152.83	$141.77 - $165.04
Q3 2025	257,355	$42,142	$146.47	$133.09 - $166.75
Q2 2025	275,671	$37,409	$116.29	$91.00 - $137.71
Q1 2025	355,995	$37,009	$131.75	$96.69 - $143.16
Q4 2024	357,709	$41,952	$117.73	$112.53 - $124.48
Q3 2024	352,036	$42,272	$113.33	$105.72 - $120.79
Q2 2024	318,308	$36,733	$119.31	$108.39 - $130.75
Q1 2024	268,188	$30,332	$101.05	$96.08 - $112.97
Q4 2023	259,404	$27,914	$95.14	$87.01 - $105.62
Q3 2023	212,128	$21,183	$95.57	$87.88 - $100.31
Q2 2023	199,519	$18,755	$88.23	$83.08 - $94.90
Q1 2023	89,858	$8,697	$95.20	$84.98 - $106.65
Q4 2022	96,164	$9,108	$89.53	$75.39 - $99.23
Q3 2022	96,327	$7,821	$90.96	$77.20 - $102.31
Q2 2022	82,432	$7,510	$94.25	$84.11 - $101.62
Q1 2022	91,888	$9,484	$100.55	$90.94 - $112.59
Q4 2021	95,751	$10,950	$102.62	$95.85 - $109.25
Q3 2021	97,751	$10,176	$112.60	$94.23 - $123.32
Q2 2021	99,869	$12,160	$115.58	$107.19 - $122.76
Q1 2021	106,271	$12,204	$87.62	$74.04 - $110.76
Q4 2020	103,192	$8,404	$71.59	$60.42 - $79.97
Q3 2020	101,155	$14,168	$58.92	$53.95 - $67.44
Q2 2020	94,474	$11,315	$43.77	$31.21 - $56.27
Q1 2020	94,067	$6,876	$57.40	$24.38 - $71.49
Q4 2019	114,560	$14,755	$56.34	$50.42 - $61.17
Q3 2019	103,141	$11,645	$43.41	$36.56 - $53.49
Q2 2019	78,416	$7,716	$46.02	$40.01 - $50.83
Q1 2019	108,187	$10,320	$43.65	$35.38 - $47.73
Q4 2018	104,414	$8,441	$36.40	$33.05 - $41.51
Q3 2018	80,945	$6,856	$44.14	$38.68 - $47.81
Q2 2018	85,126	$8,216	$48.65	$42.70 - $53.17
Q1 2018	69,637	$8,245	$56.59	$50.02 - $64.40
Q4 2017	60,074	$8,167	$60.07	$57.32 - $62.65
Q3 2017	58,110	$7,351	$53.41	$49.81 - $58.35
Q2 2017	55,000	$6,598	$50.56	$45.85 - $59.34
Q1 2017	53,400	$5,978	$53.66	$49.12 - $58.25
Q4 2016	60,100	$7,273	$51.02	$45.00 - $57.60
Q3 2016	65,600	$7,486	$46.25	$41.04 - $53.31
Q2 2016	69,400	$6,581	$39.27	$34.72 - $43.88
Q1 2016	70,900	$6,565	$39.88	$33.90 - $45.94
Q4 2015	85,200	$7,662	$41.17	$36.65 - $43.19
Q3 2015	75,100	$6,388	$34.66	$31.52 - $38.63
Q2 2015	75,200	$5,504	$35.26	$31.09 - $37.85
Q1 2015	60,854	$4,715	$34.07	$30.99 - $35.58
Q4 2014	60,854	$4,715	$30.61	$26.23 - $35.39
Q3 2014	58,271	$3,766	$29.03	$26.38 - $32.93
Q2 2014	83,168	$6,059	$29.64	$26.19 - $35.08
Q1 2014	83,068	$5,957	$26.30	$22.81 - $29.65
Q4 2013	94,568	$6,411	$28.09	$25.71 - $30.34
Q3 2013	47,959	$2,947	$22.55	$18.63 - $28.48
Q2 2013	37,959	$1,605	$16.65	$14.15 - $19.47