SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025

Shares 56,490 Value ($000) $8,486 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 39,030 Value ($000) $6,391 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 33,270 Value ($000) $4,515 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 46,215 Value ($000) $4,805 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 53,780 Value ($000) $6,307 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,490	$8,486	$152.83	$141.77 - $165.04
Q3 2025	39,030	$6,391	$146.47	$133.09 - $166.75
Q2 2025	33,270	$4,515	$116.29	$91.00 - $137.71
Q1 2025	46,215	$4,805	$131.75	$96.69 - $143.16
Q4 2024	53,780	$6,307	$117.73	$112.53 - $124.48