SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2024

Shares 52,290 Value ($000) $6,034 Avg Close $119.31 Range $108.39 - $130.75

Q4 2019

Shares 22,745 Value ($000) $2,930 Avg Close $56.34 Range $50.42 - $61.17

Q1 2017

Shares 28,980 Value ($000) $3,244 Avg Close $53.66 Range $49.12 - $58.25

Q2 2014

Shares 109,391 Value ($000) $7,969 Avg Close $29.64 Range $26.19 - $35.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,290	$6,034	$119.31	$108.39 - $130.75
Q4 2019	22,745	$2,930	$56.34	$50.42 - $61.17
Q1 2017	28,980	$3,244	$53.66	$49.12 - $58.25
Q2 2014	109,391	$7,969	$29.64	$26.19 - $35.08