SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 268,465 Value ($000) $40,331 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 828,280 Value ($000) $135,631 Avg Close $146.47 Range $133.09 - $166.75
Q1 2025
Shares 231,071 Value ($000) $24,022 Avg Close $131.75 Range $96.69 - $143.16
Q3 2024
Shares 687,248 Value ($000) $82,525 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 272,749 Value ($000) $31,475 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 787,627 Value ($000) $89,081 Avg Close $101.05 Range $96.08 - $112.97
Q3 2023
Shares 357,792 Value ($000) $35,729 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 50,000 Value ($000) $4,700 Avg Close $88.23 Range $83.08 - $94.90
Q4 2021
Shares 550,608 Value ($000) $62,968 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 130,831 Value ($000) $13,620 Avg Close $112.60 Range $94.23 - $123.32
Q3 2019
Shares 154,770 Value ($000) $17,474 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 282,482 Value ($000) $27,796 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 480,063 Value ($000) $45,793 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 588,135 Value ($000) $47,545 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 178,005 Value ($000) $15,077 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 127,615 Value ($000) $12,316 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 524,411 Value ($000) $62,090 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 138,803 Value ($000) $18,870 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 304,973 Value ($000) $38,582 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 370,784 Value ($000) $44,479 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 133,842 Value ($000) $14,982 Avg Close $53.66 Range $49.12 - $58.25