SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 679,921 Value ($000) $102,145 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 658,345 Value ($000) $107,804 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 953,492 Value ($000) $129,389 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 500,337 Value ($000) $52,015 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 363,938 Value ($000) $42,683 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 360,158 Value ($000) $43,248 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 1,009,361 Value ($000) $116,480 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 2,162,840 Value ($000) $244,617 Avg Close $101.05 Range $96.08 - $112.97

Q2 2023

Shares 413 Value ($000) $39 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 112,374 Value ($000) $10,877 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 54,150 Value ($000) $5,129 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 113,088 Value ($000) $9,181 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 252,928 Value ($000) $23,042 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 169,671 Value ($000) $17,512 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 143,162 Value ($000) $16,373 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 95,925 Value ($000) $9,986 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 78,498 Value ($000) $9,558 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 110,435 Value ($000) $12,682 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 197,588 Value ($000) $16,091 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 13,084 Value ($000) $1,833 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 45,802 Value ($000) $5,485 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 660,810 Value ($000) $48,305 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 476,921 Value ($000) $61,428 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 882,484 Value ($000) $99,633 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 711,000 Value ($000) $69,962 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 631,238 Value ($000) $60,214 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 591,789 Value ($000) $47,840 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 429,739 Value ($000) $36,399 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 210,984 Value ($000) $20,362 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 230,764 Value ($000) $27,322 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 292,561 Value ($000) $39,773 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 260,813 Value ($000) $32,996 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 352,539 Value ($000) $42,291 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 334,777 Value ($000) $37,475 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 19,183 Value ($000) $2,322 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 4,898 Value ($000) $559 Avg Close $46.25 Range $41.04 - $53.31

Q1 2016

Shares 3,419 Value ($000) $317 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 6,537 Value ($000) $588 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 975 Value ($000) $83 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 23,796 Value ($000) $1,742 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 122,127 Value ($000) $9,435 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 3,985 Value ($000) $312 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 139,274 Value ($000) $9,002 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 25,196 Value ($000) $1,836 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 3,342 Value ($000) $203 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 4,579 Value ($000) $309 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 2,259 Value ($000) $139 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 96,456 Value ($000) $4,078 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,921	$102,145	$152.83	$141.77 - $165.04
Q3 2025	658,345	$107,804	$146.47	$133.09 - $166.75
Q2 2025	953,492	$129,389	$116.29	$91.00 - $137.71
Q1 2025	500,337	$52,015	$131.75	$96.69 - $143.16
Q4 2024	363,938	$42,683	$117.73	$112.53 - $124.48
Q3 2024	360,158	$43,248	$113.33	$105.72 - $120.79
Q2 2024	1,009,361	$116,480	$119.31	$108.39 - $130.75
Q1 2024	2,162,840	$244,617	$101.05	$96.08 - $112.97
Q2 2023	413	$39	$88.23	$83.08 - $94.90
Q1 2023	112,374	$10,877	$95.20	$84.98 - $106.65
Q4 2022	54,150	$5,129	$89.53	$75.39 - $99.23
Q3 2022	113,088	$9,181	$90.96	$77.20 - $102.31
Q2 2022	252,928	$23,042	$94.25	$84.11 - $101.62
Q1 2022	169,671	$17,512	$100.55	$90.94 - $112.59
Q4 2021	143,162	$16,373	$102.62	$95.85 - $109.25
Q3 2021	95,925	$9,986	$112.60	$94.23 - $123.32
Q2 2021	78,498	$9,558	$115.58	$107.19 - $122.76
Q1 2021	110,435	$12,682	$87.62	$74.04 - $110.76
Q4 2020	197,588	$16,091	$71.59	$60.42 - $79.97
Q3 2020	13,084	$1,833	$58.92	$53.95 - $67.44
Q2 2020	45,802	$5,485	$43.77	$31.21 - $56.27
Q1 2020	660,810	$48,305	$57.40	$24.38 - $71.49
Q4 2019	476,921	$61,428	$56.34	$50.42 - $61.17
Q3 2019	882,484	$99,633	$43.41	$36.56 - $53.49
Q2 2019	711,000	$69,962	$46.02	$40.01 - $50.83
Q1 2019	631,238	$60,214	$43.65	$35.38 - $47.73
Q4 2018	591,789	$47,840	$36.40	$33.05 - $41.51
Q3 2018	429,739	$36,399	$44.14	$38.68 - $47.81
Q2 2018	210,984	$20,362	$48.65	$42.70 - $53.17
Q1 2018	230,764	$27,322	$56.59	$50.02 - $64.40
Q4 2017	292,561	$39,773	$60.07	$57.32 - $62.65
Q3 2017	260,813	$32,996	$53.41	$49.81 - $58.35
Q2 2017	352,539	$42,291	$50.56	$45.85 - $59.34
Q1 2017	334,777	$37,475	$53.66	$49.12 - $58.25
Q4 2016	19,183	$2,322	$51.02	$45.00 - $57.60
Q3 2016	4,898	$559	$46.25	$41.04 - $53.31
Q1 2016	3,419	$317	$39.88	$33.90 - $45.94
Q4 2015	6,537	$588	$41.17	$36.65 - $43.19
Q3 2015	975	$83	$34.66	$31.52 - $38.63
Q2 2015	23,796	$1,742	$35.26	$31.09 - $37.85
Q1 2015	122,127	$9,435	$34.07	$30.99 - $35.58
Q4 2014	3,985	$312	$30.61	$26.23 - $35.39
Q3 2014	139,274	$9,002	$29.03	$26.38 - $32.93
Q2 2014	25,196	$1,836	$29.64	$26.19 - $35.08
Q1 2014	3,342	$203	$26.30	$22.81 - $29.65
Q4 2013	4,579	$309	$28.09	$25.71 - $30.34
Q3 2013	2,259	$139	$22.55	$18.63 - $28.48
Q2 2013	96,456	$4,078	$16.65	$14.15 - $19.47