SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 13,140 Value ($000) $1,366 Avg Close $131.75 Range $96.69 - $143.16

Q3 2024

Shares 1,675 Value ($000) $201 Avg Close $113.33 Range $105.72 - $120.79

Q3 2019

Shares 2,289 Value ($000) $258 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 6,383 Value ($000) $628 Avg Close $46.02 Range $40.01 - $50.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,140	$1,366	$131.75	$96.69 - $143.16
Q3 2024	1,675	$201	$113.33	$105.72 - $120.79
Q3 2019	2,289	$258	$43.41	$36.56 - $53.49
Q2 2019	6,383	$628	$46.02	$40.01 - $50.83