SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 36,770 Value ($000) $5,532 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 27,194 Value ($000) $4,453 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 85,976 Value ($000) $11,667 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 100,345 Value ($000) $10,432 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 86,425 Value ($000) $10,136 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,770	$5,532	$152.83	$141.77 - $165.04
Q3 2025	27,194	$4,453	$146.47	$133.09 - $166.75
Q2 2025	85,976	$11,667	$116.29	$91.00 - $137.71
Q1 2025	100,345	$10,432	$131.75	$96.69 - $143.16
Q4 2024	86,425	$10,136	$117.73	$112.53 - $124.48