SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 294,112 Value ($000) $44,184 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 303,609 Value ($000) $49,716 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 531,833 Value ($000) $76,791 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 681,230 Value ($000) $70,821 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 869,367 Value ($000) $101,959 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 865,147 Value ($000) $103,887 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 931,240 Value ($000) $107,465 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,126,364 Value ($000) $127,392 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,160,486 Value ($000) $124,880 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,252,705 Value ($000) $125,095 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 1,328,885 Value ($000) $124,915 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 1,329,497 Value ($000) $128,682 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 1,288,317 Value ($000) $122,017 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,223,405 Value ($000) $99,328 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,379,617 Value ($000) $125,683 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 16,908 Value ($000) $1,745 Avg Close $100.55 Range $90.94 - $112.59