SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q4 2025

Shares 61,109 Value ($000) $9,180 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 51,410 Value ($000) $8,418 Avg Close $146.47 Range $133.09 - $166.75

Q2 2022

Shares 5,700 Value ($000) $519 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 2,840 Value ($000) $293 Avg Close $100.55 Range $90.94 - $112.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,109	$9,180	$152.83	$141.77 - $165.04
Q3 2025	51,410	$8,418	$146.47	$133.09 - $166.75
Q2 2022	5,700	$519	$94.25	$84.11 - $101.62
Q1 2022	2,840	$293	$100.55	$90.94 - $112.59