SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 69 Value ($000) $11 Avg Close $146.47 Range $133.09 - $166.75

Q1 2025

Shares 86 Value ($000) $9 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 86 Value ($000) $10 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 59 Value ($000) $7 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 86 Value ($000) $10 Avg Close $119.31 Range $108.39 - $130.75

Q2 2023

Shares 62 Value ($000) $6 Avg Close $88.23 Range $83.08 - $94.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69	$11	$146.47	$133.09 - $166.75
Q1 2025	86	$9	$131.75	$96.69 - $143.16
Q4 2024	86	$10	$117.73	$112.53 - $124.48
Q3 2024	59	$7	$113.33	$105.72 - $120.79
Q2 2024	86	$10	$119.31	$108.39 - $130.75
Q2 2023	62	$6	$88.23	$83.08 - $94.90