SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 233 Value ($000) $35 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 185 Value ($000) $30 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 136 Value ($000) $18 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 136 Value ($000) $14 Avg Close $131.75 Range $96.69 - $143.16

Q3 2024

Shares 136 Value ($000) $16 Avg Close $113.33 Range $105.72 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233	$35	$152.83	$141.77 - $165.04
Q3 2025	185	$30	$146.47	$133.09 - $166.75
Q2 2025	136	$18	$116.29	$91.00 - $137.71
Q1 2025	136	$14	$131.75	$96.69 - $143.16
Q3 2024	136	$16	$113.33	$105.72 - $120.79