SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 47,937 Value ($000) $7,202 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 42,537 Value ($000) $6,965 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 46,076 Value ($000) $6,253 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 46,236 Value ($000) $4,807 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 28,138 Value ($000) $3,300 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 28,228 Value ($000) $3,390 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 43,933 Value ($000) $5,070 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 39,997 Value ($000) $3,871 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 54,165 Value ($000) $5,829 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 42,964 Value ($000) $4,290 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 40,298 Value ($000) $3,788 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 39,997 Value ($000) $3,871 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 42,887 Value ($000) $4,062 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 42,357 Value ($000) $3,439 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 46,077 Value ($000) $4,198 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 47,486 Value ($000) $4,901 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 48,746 Value ($000) $5,575 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 49,537 Value ($000) $5,157 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 50,537 Value ($000) $6,153 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 51,957 Value ($000) $5,967 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 60,125 Value ($000) $4,897 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 57,257 Value ($000) $8,019 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 57,190 Value ($000) $6,850 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 48,972 Value ($000) $3,580 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 27,974 Value ($000) $3,603 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 15,903 Value ($000) $1,795 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 14,553 Value ($000) $1,432 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 16,482 Value ($000) $1,572 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 16,492 Value ($000) $1,333 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 8,887 Value ($000) $753 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 9,547 Value ($000) $921 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 13,696 Value ($000) $1,622 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 15,157 Value ($000) $2,061 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 15,827 Value ($000) $2,002 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 15,642 Value ($000) $1,876 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 15,622 Value ($000) $1,749 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 12,344 Value ($000) $1,494 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 12,094 Value ($000) $1,380 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 13,572 Value ($000) $1,287 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 13,486 Value ($000) $1,249 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 14,176 Value ($000) $1,275 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 17,891 Value ($000) $1,522 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 14,026 Value ($000) $1,027 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 20,217 Value ($000) $1,562 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 15,703 Value ($000) $1,227 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 16,067 Value ($000) $1,038 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 20,512 Value ($000) $1,494 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 16,805 Value ($000) $1,019 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 16,805 Value ($000) $1,133 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 17,440 Value ($000) $1,072 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 19,607 Value ($000) $829 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,937	$7,202	$152.83	$141.77 - $165.04
Q3 2025	42,537	$6,965	$146.47	$133.09 - $166.75
Q2 2025	46,076	$6,253	$116.29	$91.00 - $137.71
Q1 2025	46,236	$4,807	$131.75	$96.69 - $143.16
Q4 2024	28,138	$3,300	$117.73	$112.53 - $124.48
Q3 2024	28,228	$3,390	$113.33	$105.72 - $120.79
Q2 2024	43,933	$5,070	$119.31	$108.39 - $130.75
Q1 2024	39,997	$3,871	$101.05	$96.08 - $112.97
Q4 2023	54,165	$5,829	$95.14	$87.01 - $105.62
Q3 2023	42,964	$4,290	$95.57	$87.88 - $100.31
Q2 2023	40,298	$3,788	$88.23	$83.08 - $94.90
Q1 2023	39,997	$3,871	$95.20	$84.98 - $106.65
Q4 2022	42,887	$4,062	$89.53	$75.39 - $99.23
Q3 2022	42,357	$3,439	$90.96	$77.20 - $102.31
Q2 2022	46,077	$4,198	$94.25	$84.11 - $101.62
Q1 2022	47,486	$4,901	$100.55	$90.94 - $112.59
Q4 2021	48,746	$5,575	$102.62	$95.85 - $109.25
Q3 2021	49,537	$5,157	$112.60	$94.23 - $123.32
Q2 2021	50,537	$6,153	$115.58	$107.19 - $122.76
Q1 2021	51,957	$5,967	$87.62	$74.04 - $110.76
Q4 2020	60,125	$4,897	$71.59	$60.42 - $79.97
Q3 2020	57,257	$8,019	$58.92	$53.95 - $67.44
Q2 2020	57,190	$6,850	$43.77	$31.21 - $56.27
Q1 2020	48,972	$3,580	$57.40	$24.38 - $71.49
Q4 2019	27,974	$3,603	$56.34	$50.42 - $61.17
Q3 2019	15,903	$1,795	$43.41	$36.56 - $53.49
Q2 2019	14,553	$1,432	$46.02	$40.01 - $50.83
Q1 2019	16,482	$1,572	$43.65	$35.38 - $47.73
Q4 2018	16,492	$1,333	$36.40	$33.05 - $41.51
Q3 2018	8,887	$753	$44.14	$38.68 - $47.81
Q2 2018	9,547	$921	$48.65	$42.70 - $53.17
Q1 2018	13,696	$1,622	$56.59	$50.02 - $64.40
Q4 2017	15,157	$2,061	$60.07	$57.32 - $62.65
Q3 2017	15,827	$2,002	$53.41	$49.81 - $58.35
Q2 2017	15,642	$1,876	$50.56	$45.85 - $59.34
Q1 2017	15,622	$1,749	$53.66	$49.12 - $58.25
Q4 2016	12,344	$1,494	$51.02	$45.00 - $57.60
Q3 2016	12,094	$1,380	$46.25	$41.04 - $53.31
Q2 2016	13,572	$1,287	$39.27	$34.72 - $43.88
Q1 2016	13,486	$1,249	$39.88	$33.90 - $45.94
Q4 2015	14,176	$1,275	$41.17	$36.65 - $43.19
Q3 2015	17,891	$1,522	$34.66	$31.52 - $38.63
Q2 2015	14,026	$1,027	$35.26	$31.09 - $37.85
Q1 2015	20,217	$1,562	$34.07	$30.99 - $35.58
Q4 2014	15,703	$1,227	$30.61	$26.23 - $35.39
Q3 2014	16,067	$1,038	$29.03	$26.38 - $32.93
Q2 2014	20,512	$1,494	$29.64	$26.19 - $35.08
Q1 2014	16,805	$1,019	$26.30	$22.81 - $29.65
Q4 2013	16,805	$1,133	$28.09	$25.71 - $30.34
Q3 2013	17,440	$1,072	$22.55	$18.63 - $28.48
Q2 2013	19,607	$829	$16.65	$14.15 - $19.47