SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 54,105 Value ($000) $8,128 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 56,156 Value ($000) $9,196 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 63,096 Value ($000) $8,562 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 61,155 Value ($000) $6,358 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 61,949 Value ($000) $7,265 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 68,289 Value ($000) $8,200 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 67,543 Value ($000) $7,794 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 55,954 Value ($000) $6,328 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 49,009 Value ($000) $5,274 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 48,126 Value ($000) $4,806 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 33,008 Value ($000) $3,103 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 34,558 Value ($000) $3,345 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 35,805 Value ($000) $3,391 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 35,664 Value ($000) $2,896 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 36,099 Value ($000) $3,289 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 36,573 Value ($000) $3,775 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 47,432 Value ($000) $5,424 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 48,013 Value ($000) $4,998 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 45,591 Value ($000) $5,551 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 46,482 Value ($000) $5,338 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 49,952 Value ($000) $4,068 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 54,195 Value ($000) $7,591 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 55,411 Value ($000) $6,531 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 58,762 Value ($000) $4,296 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 57,543 Value ($000) $7,412 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 60,887 Value ($000) $6,850 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 67,806 Value ($000) $6,672 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 93,771 Value ($000) $8,945 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 96,700 Value ($000) $7,817 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 68,629 Value ($000) $5,813 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 68,149 Value ($000) $6,577 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 67,579 Value ($000) $8,001 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 69,544 Value ($000) $9,454 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 63,970 Value ($000) $8,093 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 64,295 Value ($000) $7,712 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 63,892 Value ($000) $7,152 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 58,673 Value ($000) $7,101 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 58,875 Value ($000) $6,718 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 58,124 Value ($000) $5,511 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 56,543 Value ($000) $5,079 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 55,800 Value ($000) $5,018 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 18,643 Value ($000) $1,586 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 18,123 Value ($000) $1,326 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 18,764 Value ($000) $1,449 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 18,059 Value ($000) $1,412 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 18,630 Value ($000) $1,204 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 18,123 Value ($000) $1,320 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 20,071 Value ($000) $1,217 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 20,204 Value ($000) $1,362 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 18,947 Value ($000) $1,164 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 18,947 Value ($000) $801 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,105	$8,128	$152.83	$141.77 - $165.04
Q3 2025	56,156	$9,196	$146.47	$133.09 - $166.75
Q2 2025	63,096	$8,562	$116.29	$91.00 - $137.71
Q1 2025	61,155	$6,358	$131.75	$96.69 - $143.16
Q4 2024	61,949	$7,265	$117.73	$112.53 - $124.48
Q3 2024	68,289	$8,200	$113.33	$105.72 - $120.79
Q2 2024	67,543	$7,794	$119.31	$108.39 - $130.75
Q1 2024	55,954	$6,328	$101.05	$96.08 - $112.97
Q4 2023	49,009	$5,274	$95.14	$87.01 - $105.62
Q3 2023	48,126	$4,806	$95.57	$87.88 - $100.31
Q2 2023	33,008	$3,103	$88.23	$83.08 - $94.90
Q1 2023	34,558	$3,345	$95.20	$84.98 - $106.65
Q4 2022	35,805	$3,391	$89.53	$75.39 - $99.23
Q3 2022	35,664	$2,896	$90.96	$77.20 - $102.31
Q2 2022	36,099	$3,289	$94.25	$84.11 - $101.62
Q1 2022	36,573	$3,775	$100.55	$90.94 - $112.59
Q4 2021	47,432	$5,424	$102.62	$95.85 - $109.25
Q3 2021	48,013	$4,998	$112.60	$94.23 - $123.32
Q2 2021	45,591	$5,551	$115.58	$107.19 - $122.76
Q1 2021	46,482	$5,338	$87.62	$74.04 - $110.76
Q4 2020	49,952	$4,068	$71.59	$60.42 - $79.97
Q3 2020	54,195	$7,591	$58.92	$53.95 - $67.44
Q2 2020	55,411	$6,531	$43.77	$31.21 - $56.27
Q1 2020	58,762	$4,296	$57.40	$24.38 - $71.49
Q4 2019	57,543	$7,412	$56.34	$50.42 - $61.17
Q3 2019	60,887	$6,850	$43.41	$36.56 - $53.49
Q2 2019	67,806	$6,672	$46.02	$40.01 - $50.83
Q1 2019	93,771	$8,945	$43.65	$35.38 - $47.73
Q4 2018	96,700	$7,817	$36.40	$33.05 - $41.51
Q3 2018	68,629	$5,813	$44.14	$38.68 - $47.81
Q2 2018	68,149	$6,577	$48.65	$42.70 - $53.17
Q1 2018	67,579	$8,001	$56.59	$50.02 - $64.40
Q4 2017	69,544	$9,454	$60.07	$57.32 - $62.65
Q3 2017	63,970	$8,093	$53.41	$49.81 - $58.35
Q2 2017	64,295	$7,712	$50.56	$45.85 - $59.34
Q1 2017	63,892	$7,152	$53.66	$49.12 - $58.25
Q4 2016	58,673	$7,101	$51.02	$45.00 - $57.60
Q3 2016	58,875	$6,718	$46.25	$41.04 - $53.31
Q2 2016	58,124	$5,511	$39.27	$34.72 - $43.88
Q1 2016	56,543	$5,079	$39.88	$33.90 - $45.94
Q4 2015	55,800	$5,018	$41.17	$36.65 - $43.19
Q3 2015	18,643	$1,586	$34.66	$31.52 - $38.63
Q2 2015	18,123	$1,326	$35.26	$31.09 - $37.85
Q1 2015	18,764	$1,449	$34.07	$30.99 - $35.58
Q4 2014	18,059	$1,412	$30.61	$26.23 - $35.39
Q3 2014	18,630	$1,204	$29.03	$26.38 - $32.93
Q2 2014	18,123	$1,320	$29.64	$26.19 - $35.08
Q1 2014	20,071	$1,217	$26.30	$22.81 - $29.65
Q4 2013	20,204	$1,362	$28.09	$25.71 - $30.34
Q3 2013	18,947	$1,164	$22.55	$18.63 - $28.48
Q2 2013	18,947	$801	$16.65	$14.15 - $19.47