SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $152.83 Range $141.77 - $165.04
Q3 2023
Shares 2,969 Value ($000) $296 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 3,362 Value ($000) $316 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 4,742 Value ($000) $459 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 4,731 Value ($000) $448 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 7,769 Value ($000) $631 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 8,747 Value ($000) $797 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 8,974 Value ($000) $926 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 9,673 Value ($000) $1,106 Avg Close $102.62 Range $95.85 - $109.25