SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 3,339 Value ($000) $502 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 6,685 Value ($000) $1,095 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 6,367 Value ($000) $864 Avg Close $116.29 Range $91.00 - $137.71
Q4 2024
Shares 6,000 Value ($000) $704 Avg Close $117.73 Range $112.53 - $124.48
Q4 2018
Shares 2,500 Value ($000) $202 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 2,500 Value ($000) $212 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 5,000 Value ($000) $483 Avg Close $48.65 Range $42.70 - $53.17