SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 16,697 Value ($000) $2,508 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 17,658 Value ($000) $2,891 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 17,452 Value ($000) $2,368 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 17,307 Value ($000) $1,799 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,697	$2,508	$152.83	$141.77 - $165.04
Q3 2025	17,658	$2,891	$146.47	$133.09 - $166.75
Q2 2025	17,452	$2,368	$116.29	$91.00 - $137.71
Q1 2025	17,307	$1,799	$131.75	$96.69 - $143.16