SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 13,849 Value ($000) $2,081 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 4,253 Value ($000) $696 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 4,452 Value ($000) $604 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 3,463 Value ($000) $360 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 21,530 Value ($000) $2,525 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 379,701 Value ($000) $45,594 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 267,713 Value ($000) $30,894 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 225,463 Value ($000) $25,500 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 159,944 Value ($000) $17,212 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 22,017 Value ($000) $2,199 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 8,617 Value ($000) $810 Avg Close $88.23 Range $83.08 - $94.90
Q4 2021
Shares 8,217 Value ($000) $940 Avg Close $102.62 Range $95.85 - $109.25
Q3 2019
Shares 98,742 Value ($000) $11,148 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 42,222 Value ($000) $4,155 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 23,171 Value ($000) $2,210 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 270,963 Value ($000) $21,905 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 220,818 Value ($000) $18,703 Avg Close $44.14 Range $38.68 - $47.81
Q4 2017
Shares 29,936 Value ($000) $4,070 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 63,761 Value ($000) $8,066 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 23,562 Value ($000) $2,826 Avg Close $50.56 Range $45.85 - $59.34
Q4 2016
Shares 1,664 Value ($000) $201 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 94,370 Value ($000) $10,769 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 152,177 Value ($000) $14,429 Avg Close $39.27 Range $34.72 - $43.88
Q4 2015
Shares 16,562 Value ($000) $1,489 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 42,362 Value ($000) $3,603 Avg Close $34.66 Range $31.52 - $38.63
Q4 2013
Shares 52,229 Value ($000) $3,520 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 97,072 Value ($000) $5,965 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 68,766 Value ($000) $2,908 Avg Close $16.65 Range $14.15 - $19.47