SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 2,339 Value ($000) $0 Avg Close $116.29 Range $91.00 - $137.71

Q3 2019

Shares 5,289 Value ($000) $597 Avg Close $43.41 Range $36.56 - $53.49

Q3 2018

Shares 33,588 Value ($000) $2,845 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 6,894 Value ($000) $665 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 15,818 Value ($000) $1,873 Avg Close $56.59 Range $50.02 - $64.40

Q3 2017

Shares 11,168 Value ($000) $1,413 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 9,443 Value ($000) $1,133 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 20,713 Value ($000) $2,319 Avg Close $53.66 Range $49.12 - $58.25

Q3 2016

Shares 8,553 Value ($000) $976 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 14,398 Value ($000) $1,365 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 28,861 Value ($000) $2,672 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 7,074 Value ($000) $636 Avg Close $41.17 Range $36.65 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,339	$0	$116.29	$91.00 - $137.71
Q3 2019	5,289	$597	$43.41	$36.56 - $53.49
Q3 2018	33,588	$2,845	$44.14	$38.68 - $47.81
Q2 2018	6,894	$665	$48.65	$42.70 - $53.17
Q1 2018	15,818	$1,873	$56.59	$50.02 - $64.40
Q3 2017	11,168	$1,413	$53.41	$49.81 - $58.35
Q2 2017	9,443	$1,133	$50.56	$45.85 - $59.34
Q1 2017	20,713	$2,319	$53.66	$49.12 - $58.25
Q3 2016	8,553	$976	$46.25	$41.04 - $53.31
Q2 2016	14,398	$1,365	$39.27	$34.72 - $43.88
Q1 2016	28,861	$2,672	$39.88	$33.90 - $45.94
Q4 2015	7,074	$636	$41.17	$36.65 - $43.19