SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 2,989 Value ($000) $322 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 2,580 Value ($000) $258 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 2,580 Value ($000) $243 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 2,322 Value ($000) $225 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,989	$322	$95.14	$87.01 - $105.62
Q3 2023	2,580	$258	$95.57	$87.88 - $100.31
Q2 2023	2,580	$243	$88.23	$83.08 - $94.90
Q1 2023	2,322	$225	$95.20	$84.98 - $106.65