SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,057 Value ($000) $127 Avg Close $113.33 Range $105.72 - $120.79

Q1 2024

Shares 344 Value ($000) $39 Avg Close $101.05 Range $96.08 - $112.97

Q3 2023

Shares 742 Value ($000) $74 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 492 Value ($000) $46 Avg Close $88.23 Range $83.08 - $94.90

Q3 2022

Shares 551 Value ($000) $45 Avg Close $90.96 Range $77.20 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,057	$127	$113.33	$105.72 - $120.79
Q1 2024	344	$39	$101.05	$96.08 - $112.97
Q3 2023	742	$74	$95.57	$87.88 - $100.31
Q2 2023	492	$46	$88.23	$83.08 - $94.90
Q3 2022	551	$45	$90.96	$77.20 - $102.31