SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,984 Value ($000) $748 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 5,850 Value ($000) $957 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 8,990 Value ($000) $1,219 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 8,406 Value ($000) $875 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 8,184 Value ($000) $960 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 8,455 Value ($000) $1,015 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 8,940 Value ($000) $1,018 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 11,637 Value ($000) $1,413 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 10,933 Value ($000) $1,160 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 11,648 Value ($000) $1,150 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 11,894 Value ($000) $1,116 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 10,314 Value ($000) $998 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 9,324 Value ($000) $883 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 6,275 Value ($000) $509 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 4,766 Value ($000) $434 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 2,240 Value ($000) $231 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,460 Value ($000) $281 Avg Close $102.62 Range $95.85 - $109.25