SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,962 Value ($000) $2,098 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 18,629 Value ($000) $3,050 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,793 Value ($000) $922 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 53,165 Value ($000) $5,527 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 12,652 Value ($000) $1,484 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 2,507 Value ($000) $301 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 4,667 Value ($000) $539 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 2,105 Value ($000) $238 Avg Close $101.05 Range $96.08 - $112.97
Q3 2023
Shares 5,475 Value ($000) $547 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 4,100 Value ($000) $385 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 6,402 Value ($000) $620 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 6,837 Value ($000) $555 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 9,142 Value ($000) $833 Avg Close $94.25 Range $84.11 - $101.62
Q4 2020
Shares 7,734 Value ($000) $630 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 8,256 Value ($000) $1,156 Avg Close $58.92 Range $53.95 - $67.44
Q4 2019
Shares 2,207 Value ($000) $284 Avg Close $56.34 Range $50.42 - $61.17
Q2 2019
Shares 9,482 Value ($000) $933 Avg Close $46.02 Range $40.01 - $50.83
Q3 2018
Shares 7,564 Value ($000) $641 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 5,813 Value ($000) $561 Avg Close $48.65 Range $42.70 - $53.17
Q2 2017
Shares 17,000 Value ($000) $2,039 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 3,051 Value ($000) $342 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 2,993 Value ($000) $362 Avg Close $51.02 Range $45.00 - $57.60
Q2 2014
Shares 2,974 Value ($000) $217 Avg Close $29.64 Range $26.19 - $35.08