SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 1,622 Value ($000) $244 Avg Close $152.83 Range $141.77 - $165.04

Q1 2025

Shares 2,204 Value ($000) $229 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 2,344 Value ($000) $287 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 2,513 Value ($000) $301 Avg Close $113.33 Range $105.72 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,622	$244	$152.83	$141.77 - $165.04
Q1 2025	2,204	$229	$131.75	$96.69 - $143.16
Q4 2024	2,344	$287	$117.73	$112.53 - $124.48
Q3 2024	2,513	$301	$113.33	$105.72 - $120.79