SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 10,387 Value ($000) $1,592 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 10,387 Value ($000) $1,701 Avg Close $146.47 Range $133.09 - $166.75

Q1 2025

Shares 9,447 Value ($000) $982 Avg Close $131.75 Range $96.69 - $143.16

Q2 2024

Shares 9,976 Value ($000) $1,151 Avg Close $119.31 Range $108.39 - $130.75

Q3 2016

Shares 25,087 Value ($000) $2,863 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 30,060 Value ($000) $2,850 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 34,515 Value ($000) $3,196 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 26,482 Value ($000) $2,382 Avg Close $41.17 Range $36.65 - $43.19

Q4 2013

Shares 6,458 Value ($000) $435 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 2,655 Value ($000) $163 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 7,622 Value ($000) $322 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,387	$1,592	$152.83	$141.77 - $165.04
Q3 2025	10,387	$1,701	$146.47	$133.09 - $166.75
Q1 2025	9,447	$982	$131.75	$96.69 - $143.16
Q2 2024	9,976	$1,151	$119.31	$108.39 - $130.75
Q3 2016	25,087	$2,863	$46.25	$41.04 - $53.31
Q2 2016	30,060	$2,850	$39.27	$34.72 - $43.88
Q1 2016	34,515	$3,196	$39.88	$33.90 - $45.94
Q4 2015	26,482	$2,382	$41.17	$36.65 - $43.19
Q4 2013	6,458	$435	$28.09	$25.71 - $30.34
Q3 2013	2,655	$163	$22.55	$18.63 - $28.48
Q2 2013	7,622	$322	$16.65	$14.15 - $19.47