SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 69,877 Value ($000) $10,498 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 70,964 Value ($000) $11,620 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 70,960 Value ($000) $9,629 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 70,758 Value ($000) $7,356 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 71,559 Value ($000) $8,392 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 73,221 Value ($000) $8,792 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 75,364 Value ($000) $8,697 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 58,946 Value ($000) $6,667 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 56,972 Value ($000) $6,131 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 55,144 Value ($000) $5,507 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 55,730 Value ($000) $5,239 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 55,492 Value ($000) $5,371 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 54,646 Value ($000) $5,176 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 54,353 Value ($000) $4,413 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 55,395 Value ($000) $5,046 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 54,684 Value ($000) $5,644 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 60,523 Value ($000) $6,921 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 72,279 Value ($000) $7,524 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 71,137 Value ($000) $8,662 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 72,617 Value ($000) $8,339 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 72,649 Value ($000) $5,917 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 73,317 Value ($000) $10,269 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 72,188 Value ($000) $8,646 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 71,088 Value ($000) $5,197 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 66,296 Value ($000) $8,539 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 69,060 Value ($000) $7,797 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 68,703 Value ($000) $6,760 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 66,796 Value ($000) $6,372 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 68,255 Value ($000) $5,518 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 47,781 Value ($000) $4,047 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 48,037 Value ($000) $4,636 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 45,625 Value ($000) $5,402 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 47,117 Value ($000) $6,406 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 47,774 Value ($000) $6,044 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 51,398 Value ($000) $6,166 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 57,616 Value ($000) $6,450 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 60,316 Value ($000) $7,299 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 61,916 Value ($000) $7,065 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 61,416 Value ($000) $5,823 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 61,091 Value ($000) $5,656 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 53,308 Value ($000) $4,794 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 52,408 Value ($000) $4,458 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 52,508 Value ($000) $3,843 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 52,182 Value ($000) $4,031 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 53,082 Value ($000) $4,149 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 52,657 Value ($000) $3,403 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 54,508 Value ($000) $3,971 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 48,058 Value ($000) $2,913 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 47,758 Value ($000) $3,219 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 47,458 Value ($000) $2,916 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 45,997 Value ($000) $1,945 Avg Close $16.65 Range $14.15 - $19.47

Q1 2013

Shares 45,755 Value ($000) $1,693 Avg Close $16.57 Range $15.24 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,877	$10,498	$152.83	$141.77 - $165.04
Q3 2025	70,964	$11,620	$146.47	$133.09 - $166.75
Q2 2025	70,960	$9,629	$116.29	$91.00 - $137.71
Q1 2025	70,758	$7,356	$131.75	$96.69 - $143.16
Q4 2024	71,559	$8,392	$117.73	$112.53 - $124.48
Q3 2024	73,221	$8,792	$113.33	$105.72 - $120.79
Q2 2024	75,364	$8,697	$119.31	$108.39 - $130.75
Q1 2024	58,946	$6,667	$101.05	$96.08 - $112.97
Q4 2023	56,972	$6,131	$95.14	$87.01 - $105.62
Q3 2023	55,144	$5,507	$95.57	$87.88 - $100.31
Q2 2023	55,730	$5,239	$88.23	$83.08 - $94.90
Q1 2023	55,492	$5,371	$95.20	$84.98 - $106.65
Q4 2022	54,646	$5,176	$89.53	$75.39 - $99.23
Q3 2022	54,353	$4,413	$90.96	$77.20 - $102.31
Q2 2022	55,395	$5,046	$94.25	$84.11 - $101.62
Q1 2022	54,684	$5,644	$100.55	$90.94 - $112.59
Q4 2021	60,523	$6,921	$102.62	$95.85 - $109.25
Q3 2021	72,279	$7,524	$112.60	$94.23 - $123.32
Q2 2021	71,137	$8,662	$115.58	$107.19 - $122.76
Q1 2021	72,617	$8,339	$87.62	$74.04 - $110.76
Q4 2020	72,649	$5,917	$71.59	$60.42 - $79.97
Q3 2020	73,317	$10,269	$58.92	$53.95 - $67.44
Q2 2020	72,188	$8,646	$43.77	$31.21 - $56.27
Q1 2020	71,088	$5,197	$57.40	$24.38 - $71.49
Q4 2019	66,296	$8,539	$56.34	$50.42 - $61.17
Q3 2019	69,060	$7,797	$43.41	$36.56 - $53.49
Q2 2019	68,703	$6,760	$46.02	$40.01 - $50.83
Q1 2019	66,796	$6,372	$43.65	$35.38 - $47.73
Q4 2018	68,255	$5,518	$36.40	$33.05 - $41.51
Q3 2018	47,781	$4,047	$44.14	$38.68 - $47.81
Q2 2018	48,037	$4,636	$48.65	$42.70 - $53.17
Q1 2018	45,625	$5,402	$56.59	$50.02 - $64.40
Q4 2017	47,117	$6,406	$60.07	$57.32 - $62.65
Q3 2017	47,774	$6,044	$53.41	$49.81 - $58.35
Q2 2017	51,398	$6,166	$50.56	$45.85 - $59.34
Q1 2017	57,616	$6,450	$53.66	$49.12 - $58.25
Q4 2016	60,316	$7,299	$51.02	$45.00 - $57.60
Q3 2016	61,916	$7,065	$46.25	$41.04 - $53.31
Q2 2016	61,416	$5,823	$39.27	$34.72 - $43.88
Q1 2016	61,091	$5,656	$39.88	$33.90 - $45.94
Q4 2015	53,308	$4,794	$41.17	$36.65 - $43.19
Q3 2015	52,408	$4,458	$34.66	$31.52 - $38.63
Q2 2015	52,508	$3,843	$35.26	$31.09 - $37.85
Q1 2015	52,182	$4,031	$34.07	$30.99 - $35.58
Q4 2014	53,082	$4,149	$30.61	$26.23 - $35.39
Q3 2014	52,657	$3,403	$29.03	$26.38 - $32.93
Q2 2014	54,508	$3,971	$29.64	$26.19 - $35.08
Q1 2014	48,058	$2,913	$26.30	$22.81 - $29.65
Q4 2013	47,758	$3,219	$28.09	$25.71 - $30.34
Q3 2013	47,458	$2,916	$22.55	$18.63 - $28.48
Q2 2013	45,997	$1,945	$16.65	$14.15 - $19.47
Q1 2013	45,755	$1,693	$16.57	$15.24 - $18.20