SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 21,000 Value ($000) $3,155 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 21,300 Value ($000) $3,488 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 21,000 Value ($000) $2,850 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 21,100 Value ($000) $2,194 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 21,000 Value ($000) $2,463 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 21,100 Value ($000) $2,534 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 22,000 Value ($000) $2,539 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 16,400 Value ($000) $1,855 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 14,400 Value ($000) $1,550 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 13,500 Value ($000) $1,348 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 12,100 Value ($000) $1,137 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 11,100 Value ($000) $1,074 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 11,300 Value ($000) $1 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 11,200 Value ($000) $909 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 10,900 Value ($000) $1,043 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 10,900 Value ($000) $1,140 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 10,600 Value ($000) $1,212 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 10,600 Value ($000) $1,103 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 10,800 Value ($000) $1,315 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 10,700 Value ($000) $1,229 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 10,300 Value ($000) $839 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 10,300 Value ($000) $1,443 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 10,300 Value ($000) $1,234 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 9,900 Value ($000) $724 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 9,900 Value ($000) $1,275 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 9,800 Value ($000) $1,106 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 10,600 Value ($000) $1,018 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 11,100 Value ($000) $1,059 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 11,000 Value ($000) $889 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 8,200 Value ($000) $695 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 7,900 Value ($000) $762 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 7,700 Value ($000) $912 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 7,400 Value ($000) $1,006 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 7,800 Value ($000) $987 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 7,600 Value ($000) $912 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 7,400 Value ($000) $828 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 7,200 Value ($000) $871 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 7,500 Value ($000) $856 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 7,700 Value ($000) $730 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 8,000 Value ($000) $741 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 8,000 Value ($000) $719 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 12,800 Value ($000) $1,089 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 12,400 Value ($000) $908 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 12,300 Value ($000) $950 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 12,900 Value ($000) $1,008 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 12,800 Value ($000) $827 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 12,700 Value ($000) $925 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 12,200 Value ($000) $739 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 12,200 Value ($000) $822 Avg Close $28.09 Range $25.71 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,000	$3,155	$152.83	$141.77 - $165.04
Q3 2025	21,300	$3,488	$146.47	$133.09 - $166.75
Q2 2025	21,000	$2,850	$116.29	$91.00 - $137.71
Q1 2025	21,100	$2,194	$131.75	$96.69 - $143.16
Q4 2024	21,000	$2,463	$117.73	$112.53 - $124.48
Q3 2024	21,100	$2,534	$113.33	$105.72 - $120.79
Q2 2024	22,000	$2,539	$119.31	$108.39 - $130.75
Q1 2024	16,400	$1,855	$101.05	$96.08 - $112.97
Q4 2023	14,400	$1,550	$95.14	$87.01 - $105.62
Q3 2023	13,500	$1,348	$95.57	$87.88 - $100.31
Q2 2023	12,100	$1,137	$88.23	$83.08 - $94.90
Q1 2023	11,100	$1,074	$95.20	$84.98 - $106.65
Q4 2022	11,300	$1	$89.53	$75.39 - $99.23
Q3 2022	11,200	$909	$90.96	$77.20 - $102.31
Q2 2022	10,900	$1,043	$94.25	$84.11 - $101.62
Q1 2022	10,900	$1,140	$100.55	$90.94 - $112.59
Q4 2021	10,600	$1,212	$102.62	$95.85 - $109.25
Q3 2021	10,600	$1,103	$112.60	$94.23 - $123.32
Q2 2021	10,800	$1,315	$115.58	$107.19 - $122.76
Q1 2021	10,700	$1,229	$87.62	$74.04 - $110.76
Q4 2020	10,300	$839	$71.59	$60.42 - $79.97
Q3 2020	10,300	$1,443	$58.92	$53.95 - $67.44
Q2 2020	10,300	$1,234	$43.77	$31.21 - $56.27
Q1 2020	9,900	$724	$57.40	$24.38 - $71.49
Q4 2019	9,900	$1,275	$56.34	$50.42 - $61.17
Q3 2019	9,800	$1,106	$43.41	$36.56 - $53.49
Q2 2019	10,600	$1,018	$46.02	$40.01 - $50.83
Q1 2019	11,100	$1,059	$43.65	$35.38 - $47.73
Q4 2018	11,000	$889	$36.40	$33.05 - $41.51
Q3 2018	8,200	$695	$44.14	$38.68 - $47.81
Q2 2018	7,900	$762	$48.65	$42.70 - $53.17
Q1 2018	7,700	$912	$56.59	$50.02 - $64.40
Q4 2017	7,400	$1,006	$60.07	$57.32 - $62.65
Q3 2017	7,800	$987	$53.41	$49.81 - $58.35
Q2 2017	7,600	$912	$50.56	$45.85 - $59.34
Q1 2017	7,400	$828	$53.66	$49.12 - $58.25
Q4 2016	7,200	$871	$51.02	$45.00 - $57.60
Q3 2016	7,500	$856	$46.25	$41.04 - $53.31
Q2 2016	7,700	$730	$39.27	$34.72 - $43.88
Q1 2016	8,000	$741	$39.88	$33.90 - $45.94
Q4 2015	8,000	$719	$41.17	$36.65 - $43.19
Q3 2015	12,800	$1,089	$34.66	$31.52 - $38.63
Q2 2015	12,400	$908	$35.26	$31.09 - $37.85
Q1 2015	12,300	$950	$34.07	$30.99 - $35.58
Q4 2014	12,900	$1,008	$30.61	$26.23 - $35.39
Q3 2014	12,800	$827	$29.03	$26.38 - $32.93
Q2 2014	12,700	$925	$29.64	$26.19 - $35.08
Q1 2014	12,200	$739	$26.30	$22.81 - $29.65
Q4 2013	12,200	$822	$28.09	$25.71 - $30.34