SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,384 Value ($000) $809 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,517 Value ($000) $412 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,458 Value ($000) $334 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 10,710 Value ($000) $1,113 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 3,600 Value ($000) $422 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 4,145 Value ($000) $498 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 6,534 Value ($000) $754 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 14,725 Value ($000) $1,665 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 5,943 Value ($000) $640 Avg Close $95.14 Range $87.01 - $105.62
Q1 2022
Shares 16,933 Value ($000) $1,748 Avg Close $100.55 Range $90.94 - $112.59
Q2 2021
Shares 10,344 Value ($000) $1,259 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 14,991 Value ($000) $1,722 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 27,053 Value ($000) $2,203 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 719 Value ($000) $101 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 7,375 Value ($000) $883 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 1,414 Value ($000) $103 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 644 Value ($000) $83 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 459 Value ($000) $45 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 701 Value ($000) $67 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 800 Value ($000) $65 Avg Close $36.40 Range $33.05 - $41.51
Q1 2018
Shares 55 Value ($000) $7 Avg Close $56.59 Range $50.02 - $64.40
Q3 2017
Shares 100 Value ($000) $13 Avg Close $53.41 Range $49.81 - $58.35
Q1 2017
Shares 700 Value ($000) $78 Avg Close $53.66 Range $49.12 - $58.25
Q3 2016
Shares 268 Value ($000) $31 Avg Close $46.25 Range $41.04 - $53.31
Q2 2015
Shares 250 Value ($000) $18 Avg Close $35.26 Range $31.09 - $37.85
Q3 2013
Shares 1,385 Value ($000) $85 Avg Close $22.55 Range $18.63 - $28.48