SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,578 Value ($000) $3,242 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 15,596 Value ($000) $2,554 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 23,560 Value ($000) $3,197 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 23,262 Value ($000) $2,418 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 28,455 Value ($000) $3,337 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 16,748 Value ($000) $2,011 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 14,159 Value ($000) $1,634 Avg Close $119.31 Range $108.39 - $130.75

Q3 2023

Shares 7,544 Value ($000) $753 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 4,660 Value ($000) $438 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 11,299 Value ($000) $1,094 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 6,258 Value ($000) $593 Avg Close $89.53 Range $75.39 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,578	$3,242	$152.83	$141.77 - $165.04
Q3 2025	15,596	$2,554	$146.47	$133.09 - $166.75
Q2 2025	23,560	$3,197	$116.29	$91.00 - $137.71
Q1 2025	23,262	$2,418	$131.75	$96.69 - $143.16
Q4 2024	28,455	$3,337	$117.73	$112.53 - $124.48
Q3 2024	16,748	$2,011	$113.33	$105.72 - $120.79
Q2 2024	14,159	$1,634	$119.31	$108.39 - $130.75
Q3 2023	7,544	$753	$95.57	$87.88 - $100.31
Q2 2023	4,660	$438	$88.23	$83.08 - $94.90
Q1 2023	11,299	$1,094	$95.20	$84.98 - $106.65
Q4 2022	6,258	$593	$89.53	$75.39 - $99.23