SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 20,320 Value ($000) $3,053 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 21,170 Value ($000) $3,467 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 21,884 Value ($000) $2,970 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 34,000 Value ($000) $3,535 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 34,000 Value ($000) $3,988 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 37,000 Value ($000) $4,443 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 47,400 Value ($000) $5,403 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 47,400 Value ($000) $5,344 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 47,400 Value ($000) $5,101 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 47,400 Value ($000) $4,716 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 47,400 Value ($000) $4,456 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 47,400 Value ($000) $4,588 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 47,400 Value ($000) $4,489 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 50,100 Value ($000) $4,068 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 50,100 Value ($000) $4,564 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 53,700 Value ($000) $5,542 Avg Close $100.55 Range $90.94 - $112.59

Q4 2019

Shares 12,900 Value ($000) $1,662 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 12,900 Value ($000) $1,456 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 12,900 Value ($000) $1,269 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 12,900 Value ($000) $1,231 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 20,300 Value ($000) $1,641 Avg Close $36.40 Range $33.05 - $41.51

Q1 2015

Shares 14,300 Value ($000) $1,105 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 105,400 Value ($000) $8,238 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 105,400 Value ($000) $6,812 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 12,700 Value ($000) $925 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 25,400 Value ($000) $1,539 Avg Close $26.30 Range $22.81 - $29.65

Q2 2013

Shares 45,060 Value ($000) $1,905 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,320	$3,053	$152.83	$141.77 - $165.04
Q3 2025	21,170	$3,467	$146.47	$133.09 - $166.75
Q2 2025	21,884	$2,970	$116.29	$91.00 - $137.71
Q1 2025	34,000	$3,535	$131.75	$96.69 - $143.16
Q4 2024	34,000	$3,988	$117.73	$112.53 - $124.48
Q3 2024	37,000	$4,443	$113.33	$105.72 - $120.79
Q2 2024	47,400	$5,403	$119.31	$108.39 - $130.75
Q1 2024	47,400	$5,344	$101.05	$96.08 - $112.97
Q4 2023	47,400	$5,101	$95.14	$87.01 - $105.62
Q3 2023	47,400	$4,716	$95.57	$87.88 - $100.31
Q2 2023	47,400	$4,456	$88.23	$83.08 - $94.90
Q1 2023	47,400	$4,588	$95.20	$84.98 - $106.65
Q4 2022	47,400	$4,489	$89.53	$75.39 - $99.23
Q3 2022	50,100	$4,068	$90.96	$77.20 - $102.31
Q2 2022	50,100	$4,564	$94.25	$84.11 - $101.62
Q1 2022	53,700	$5,542	$100.55	$90.94 - $112.59
Q4 2019	12,900	$1,662	$56.34	$50.42 - $61.17
Q3 2019	12,900	$1,456	$43.41	$36.56 - $53.49
Q2 2019	12,900	$1,269	$46.02	$40.01 - $50.83
Q1 2019	12,900	$1,231	$43.65	$35.38 - $47.73
Q4 2018	20,300	$1,641	$36.40	$33.05 - $41.51
Q1 2015	14,300	$1,105	$34.07	$30.99 - $35.58
Q4 2014	105,400	$8,238	$30.61	$26.23 - $35.39
Q3 2014	105,400	$6,812	$29.03	$26.38 - $32.93
Q2 2014	12,700	$925	$29.64	$26.19 - $35.08
Q1 2014	25,400	$1,539	$26.30	$22.81 - $29.65
Q2 2013	45,060	$1,905	$16.65	$14.15 - $19.47