SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 4,540 Value ($000) $475 Avg Close $131.75 Range $96.69 - $143.16

Q2 2019

Shares 71,912 Value ($000) $7,076 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 77,695 Value ($000) $7,411 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 74,995 Value ($000) $6,063 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 35,261 Value ($000) $2,987 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 35,451 Value ($000) $3,421 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 25,151 Value ($000) $2,978 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 13,000 Value ($000) $1,767 Avg Close $60.07 Range $57.32 - $62.65

Q4 2016

Shares 5,330 Value ($000) $645 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 5,330 Value ($000) $608 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 5,180 Value ($000) $491 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 5,050 Value ($000) $468 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 5,050 Value ($000) $454 Avg Close $41.17 Range $36.65 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,540	$475	$131.75	$96.69 - $143.16
Q2 2019	71,912	$7,076	$46.02	$40.01 - $50.83
Q1 2019	77,695	$7,411	$43.65	$35.38 - $47.73
Q4 2018	74,995	$6,063	$36.40	$33.05 - $41.51
Q3 2018	35,261	$2,987	$44.14	$38.68 - $47.81
Q2 2018	35,451	$3,421	$48.65	$42.70 - $53.17
Q1 2018	25,151	$2,978	$56.59	$50.02 - $64.40
Q4 2017	13,000	$1,767	$60.07	$57.32 - $62.65
Q4 2016	5,330	$645	$51.02	$45.00 - $57.60
Q3 2016	5,330	$608	$46.25	$41.04 - $53.31
Q2 2016	5,180	$491	$39.27	$34.72 - $43.88
Q1 2016	5,050	$468	$39.88	$33.90 - $45.94
Q4 2015	5,050	$454	$41.17	$36.65 - $43.19