SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 20,942 Value ($000) $3,146 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 20,978 Value ($000) $3,435 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 21,474 Value ($000) $2,914 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 18,253 Value ($000) $1,898 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 19,271 Value ($000) $2,260 Avg Close $117.73 Range $112.53 - $124.48

Q2 2020

Shares 11,493 Value ($000) $1,377 Avg Close $43.77 Range $31.21 - $56.27

Q3 2019

Shares 5,163 Value ($000) $583 Avg Close $43.41 Range $36.56 - $53.49

Q4 2018

Shares 10,726 Value ($000) $867 Avg Close $36.40 Range $33.05 - $41.51

Q1 2018

Shares 181,019 Value ($000) $21,433 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 205,406 Value ($000) $27,925 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 32,000 Value ($000) $4,048 Avg Close $53.41 Range $49.81 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,942	$3,146	$152.83	$141.77 - $165.04
Q3 2025	20,978	$3,435	$146.47	$133.09 - $166.75
Q2 2025	21,474	$2,914	$116.29	$91.00 - $137.71
Q1 2025	18,253	$1,898	$131.75	$96.69 - $143.16
Q4 2024	19,271	$2,260	$117.73	$112.53 - $124.48
Q2 2020	11,493	$1,377	$43.77	$31.21 - $56.27
Q3 2019	5,163	$583	$43.41	$36.56 - $53.49
Q4 2018	10,726	$867	$36.40	$33.05 - $41.51
Q1 2018	181,019	$21,433	$56.59	$50.02 - $64.40
Q4 2017	205,406	$27,925	$60.07	$57.32 - $62.65
Q3 2017	32,000	$4,048	$53.41	$49.81 - $58.35