SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024

Shares 127,736 Value ($000) $15,339 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 55,086 Value ($000) $6,357 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 57,136 Value ($000) $6,462 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 94,536 Value ($000) $10,173 Avg Close $95.14 Range $87.01 - $105.62

Q3 2019

Shares 9,443 Value ($000) $1,066 Avg Close $43.41 Range $36.56 - $53.49

Q4 2018

Shares 345,562 Value ($000) $27,935 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 171,635 Value ($000) $14,537 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 18,335 Value ($000) $1,770 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 21,535 Value ($000) $2,550 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 110,035 Value ($000) $14,959 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 36,811 Value ($000) $4,657 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 8,231 Value ($000) $987 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 10,835 Value ($000) $1,213 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 47,301 Value ($000) $5,724 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 69,279 Value ($000) $7,905 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 38,378 Value ($000) $3,639 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 4,024 Value ($000) $373 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 4,578 Value ($000) $412 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 15,878 Value ($000) $1,351 Avg Close $34.66 Range $31.52 - $38.63

Q4 2013

Shares 43,578 Value ($000) $2,937 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 50,478 Value ($000) $3,102 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 18,378 Value ($000) $777 Avg Close $16.65 Range $14.15 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	127,736	$15,339	$113.33	$105.72 - $120.79
Q2 2024	55,086	$6,357	$119.31	$108.39 - $130.75
Q1 2024	57,136	$6,462	$101.05	$96.08 - $112.97
Q4 2023	94,536	$10,173	$95.14	$87.01 - $105.62
Q3 2019	9,443	$1,066	$43.41	$36.56 - $53.49
Q4 2018	345,562	$27,935	$36.40	$33.05 - $41.51
Q3 2018	171,635	$14,537	$44.14	$38.68 - $47.81
Q2 2018	18,335	$1,770	$48.65	$42.70 - $53.17
Q1 2018	21,535	$2,550	$56.59	$50.02 - $64.40
Q4 2017	110,035	$14,959	$60.07	$57.32 - $62.65
Q3 2017	36,811	$4,657	$53.41	$49.81 - $58.35
Q2 2017	8,231	$987	$50.56	$45.85 - $59.34
Q1 2017	10,835	$1,213	$53.66	$49.12 - $58.25
Q4 2016	47,301	$5,724	$51.02	$45.00 - $57.60
Q3 2016	69,279	$7,905	$46.25	$41.04 - $53.31
Q2 2016	38,378	$3,639	$39.27	$34.72 - $43.88
Q1 2016	4,024	$373	$39.88	$33.90 - $45.94
Q4 2015	4,578	$412	$41.17	$36.65 - $43.19
Q3 2015	15,878	$1,351	$34.66	$31.52 - $38.63
Q4 2013	43,578	$2,937	$28.09	$25.71 - $30.34
Q3 2013	50,478	$3,102	$22.55	$18.63 - $28.48
Q2 2013	18,378	$777	$16.65	$14.15 - $19.47