SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 25,492 Value ($000) $3,061 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 17,985 Value ($000) $2,075 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 23,477 Value ($000) $2,655 Avg Close $101.05 Range $96.08 - $112.97

Q1 2023

Shares 35,900 Value ($000) $3,475 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,492	$3,061	$113.33	$105.72 - $120.79
Q2 2024	17,985	$2,075	$119.31	$108.39 - $130.75
Q1 2024	23,477	$2,655	$101.05	$96.08 - $112.97
Q1 2023	35,900	$3,475	$95.20	$84.98 - $106.65