SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 403 Value ($000) $61 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 392 Value ($000) $64 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 428 Value ($000) $58 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 225 Value ($000) $23 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 206 Value ($000) $24 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403	$61	$152.83	$141.77 - $165.04
Q3 2025	392	$64	$146.47	$133.09 - $166.75
Q2 2025	428	$58	$116.29	$91.00 - $137.71
Q1 2025	225	$23	$131.75	$96.69 - $143.16
Q4 2024	206	$24	$117.73	$112.53 - $124.48