SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 9,019 Value ($000) $1,477 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 7,700 Value ($000) $1,045 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 9,019 Value ($000) $938 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,019	$1,477	$146.47	$133.09 - $166.75
Q2 2025	7,700	$1,045	$116.29	$91.00 - $137.71
Q1 2025	9,019	$938	$131.75	$96.69 - $143.16