SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 24,732 Value ($000) $3,715 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 24,626 Value ($000) $4,033 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 25,623 Value ($000) $3,477 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 25,619 Value ($000) $2,663 Avg Close $131.75 Range $96.69 - $143.16

Q3 2023

Shares 18 Value ($000) $2 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 24 Value ($000) $2 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 18 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 18 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,732	$3,715	$152.83	$141.77 - $165.04
Q3 2025	24,626	$4,033	$146.47	$133.09 - $166.75
Q2 2025	25,623	$3,477	$116.29	$91.00 - $137.71
Q1 2025	25,619	$2,663	$131.75	$96.69 - $143.16
Q3 2023	18	$2	$95.57	$87.88 - $100.31
Q2 2023	24	$2	$88.23	$83.08 - $94.90
Q1 2023	18	$2	$95.20	$84.98 - $106.65
Q4 2022	18	$2	$89.53	$75.39 - $99.23