SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,706 Value ($000) $1,007 Avg Close $152.83 Range $141.77 - $165.04

Q3 2024

Shares 3,163 Value ($000) $380 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 13,192 Value ($000) $1,522 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 11,704 Value ($000) $1,324 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 10,516 Value ($000) $1,132 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,706	$1,007	$152.83	$141.77 - $165.04
Q3 2024	3,163	$380	$113.33	$105.72 - $120.79
Q2 2024	13,192	$1,522	$119.31	$108.39 - $130.75
Q1 2024	11,704	$1,324	$101.05	$96.08 - $112.97
Q4 2023	10,516	$1,132	$95.14	$87.01 - $105.62