SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 32,135 Value ($000) $4,828 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 34,060 Value ($000) $5,577 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 43,152 Value ($000) $5,856 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 47,886 Value ($000) $4,978 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 43,152 Value ($000) $5,061 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 43,152 Value ($000) $5,182 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 107,435 Value ($000) $12,398 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,135	$4,828	$152.83	$141.77 - $165.04
Q3 2025	34,060	$5,577	$146.47	$133.09 - $166.75
Q2 2025	43,152	$5,856	$116.29	$91.00 - $137.71
Q1 2025	47,886	$4,978	$131.75	$96.69 - $143.16
Q4 2024	43,152	$5,061	$117.73	$112.53 - $124.48
Q3 2024	43,152	$5,182	$113.33	$105.72 - $120.79
Q2 2024	107,435	$12,398	$119.31	$108.39 - $130.75