SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 15,137 Value ($000) $2,274 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 15,437 Value ($000) $2,528 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 15,337 Value ($000) $2,081 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 15,337 Value ($000) $1,594 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 15,367 Value ($000) $1,802 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 15,467 Value ($000) $1,857 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 16,167 Value ($000) $1,866 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 14,109 Value ($000) $1,596 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 14,509 Value ($000) $1,561 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 13,409 Value ($000) $1,339 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 12,009 Value ($000) $1,129 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 12,246 Value ($000) $1,185 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 12,315 Value ($000) $1,166 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 12,315 Value ($000) $1,000 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 11,891 Value ($000) $1,083 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 13,291 Value ($000) $1,372 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 13,491 Value ($000) $1,543 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 13,991 Value ($000) $1,456 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 14,028 Value ($000) $1,708 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 13,680 Value ($000) $1,571 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 13,680 Value ($000) $1,114 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 13,725 Value ($000) $1,922 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 15,125 Value ($000) $1,812 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 15,325 Value ($000) $1,120 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 15,962 Value ($000) $2,056 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 17,063 Value ($000) $1,926 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 16,735 Value ($000) $1,647 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 16,498 Value ($000) $1,574 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 16,498 Value ($000) $1,334 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 11,510 Value ($000) $975 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 11,366 Value ($000) $1,097 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 11,136 Value ($000) $1,319 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 10,742 Value ($000) $1,359 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 10,742 Value ($000) $1,359 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 10,645 Value ($000) $1,277 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 10,168 Value ($000) $1,138 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 10,068 Value ($000) $1,218 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 9,868 Value ($000) $1,126 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 14,190 Value ($000) $1,345 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 14,655 Value ($000) $1,357 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 14,282 Value ($000) $1,284 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 5,222 Value ($000) $444 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 5,300 Value ($000) $388 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 5,200 Value ($000) $402 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 4,900 Value ($000) $383 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 4,600 Value ($000) $297 Avg Close $29.03 Range $26.38 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,137	$2,274	$152.83	$141.77 - $165.04
Q3 2025	15,437	$2,528	$146.47	$133.09 - $166.75
Q2 2025	15,337	$2,081	$116.29	$91.00 - $137.71
Q1 2025	15,337	$1,594	$131.75	$96.69 - $143.16
Q4 2024	15,367	$1,802	$117.73	$112.53 - $124.48
Q3 2024	15,467	$1,857	$113.33	$105.72 - $120.79
Q2 2024	16,167	$1,866	$119.31	$108.39 - $130.75
Q1 2024	14,109	$1,596	$101.05	$96.08 - $112.97
Q4 2023	14,509	$1,561	$95.14	$87.01 - $105.62
Q3 2023	13,409	$1,339	$95.57	$87.88 - $100.31
Q2 2023	12,009	$1,129	$88.23	$83.08 - $94.90
Q1 2023	12,246	$1,185	$95.20	$84.98 - $106.65
Q4 2022	12,315	$1,166	$89.53	$75.39 - $99.23
Q3 2022	12,315	$1,000	$90.96	$77.20 - $102.31
Q2 2022	11,891	$1,083	$94.25	$84.11 - $101.62
Q1 2022	13,291	$1,372	$100.55	$90.94 - $112.59
Q4 2021	13,491	$1,543	$102.62	$95.85 - $109.25
Q3 2021	13,991	$1,456	$112.60	$94.23 - $123.32
Q2 2021	14,028	$1,708	$115.58	$107.19 - $122.76
Q1 2021	13,680	$1,571	$87.62	$74.04 - $110.76
Q4 2020	13,680	$1,114	$71.59	$60.42 - $79.97
Q3 2020	13,725	$1,922	$58.92	$53.95 - $67.44
Q2 2020	15,125	$1,812	$43.77	$31.21 - $56.27
Q1 2020	15,325	$1,120	$57.40	$24.38 - $71.49
Q4 2019	15,962	$2,056	$56.34	$50.42 - $61.17
Q3 2019	17,063	$1,926	$43.41	$36.56 - $53.49
Q2 2019	16,735	$1,647	$46.02	$40.01 - $50.83
Q1 2019	16,498	$1,574	$43.65	$35.38 - $47.73
Q4 2018	16,498	$1,334	$36.40	$33.05 - $41.51
Q3 2018	11,510	$975	$44.14	$38.68 - $47.81
Q2 2018	11,366	$1,097	$48.65	$42.70 - $53.17
Q1 2018	11,136	$1,319	$56.59	$50.02 - $64.40
Q4 2017	10,742	$1,359	$60.07	$57.32 - $62.65
Q3 2017	10,742	$1,359	$53.41	$49.81 - $58.35
Q2 2017	10,645	$1,277	$50.56	$45.85 - $59.34
Q1 2017	10,168	$1,138	$53.66	$49.12 - $58.25
Q4 2016	10,068	$1,218	$51.02	$45.00 - $57.60
Q3 2016	9,868	$1,126	$46.25	$41.04 - $53.31
Q2 2016	14,190	$1,345	$39.27	$34.72 - $43.88
Q1 2016	14,655	$1,357	$39.88	$33.90 - $45.94
Q4 2015	14,282	$1,284	$41.17	$36.65 - $43.19
Q3 2015	5,222	$444	$34.66	$31.52 - $38.63
Q2 2015	5,300	$388	$35.26	$31.09 - $37.85
Q1 2015	5,200	$402	$34.07	$30.99 - $35.58
Q4 2014	4,900	$383	$30.61	$26.23 - $35.39
Q3 2014	4,600	$297	$29.03	$26.38 - $32.93