SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 20,481 Value ($000) $3,077 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 21,963 Value ($000) $3,596 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 22,042 Value ($000) $2,991 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 21,967 Value ($000) $2,284 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 22,225 Value ($000) $2,607 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 22,147 Value ($000) $2,659 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 21,519 Value ($000) $2,483 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 16,075 Value ($000) $1,818 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 15,029 Value ($000) $1,617 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 14,682 Value ($000) $1,466 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 13,252 Value ($000) $1,246 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 12,458 Value ($000) $1,206 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 12,170 Value ($000) $1,153 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 11,752 Value ($000) $954 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 11,755 Value ($000) $1,071 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 11,676 Value ($000) $1,205 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 11,881 Value ($000) $1,359 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 12,006 Value ($000) $1,250 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 11,922 Value ($000) $1,452 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 12,754 Value ($000) $1,465 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 12,693 Value ($000) $1,034 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 13,201 Value ($000) $1,849 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 9,869 Value ($000) $1,182 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 10,192 Value ($000) $745 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 23,171 Value ($000) $2,984 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 25,465 Value ($000) $2,875 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 30,110 Value ($000) $2,963 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 29,787 Value ($000) $2,841 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 29,743 Value ($000) $2,404 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 21,385 Value ($000) $1,811 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 20,328 Value ($000) $1,962 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 19,800 Value ($000) $2,344 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 21,000 Value ($000) $2,855 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 16,543 Value ($000) $2,093 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 12,300 Value ($000) $1,476 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 12,100 Value ($000) $1,354 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 13,000 Value ($000) $1,573 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 11,300 Value ($000) $1,289 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 11,300 Value ($000) $1,071 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 13,700 Value ($000) $1,268 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 13,800 Value ($000) $1,241 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 13,875 Value ($000) $1,180 Avg Close $34.66 Range $31.52 - $38.63

Q4 2014

Shares 19,550 Value ($000) $1,528 Avg Close $30.61 Range $26.23 - $35.39

Q3 2014

Shares 19,350 Value ($000) $1,250 Avg Close $29.03 Range $26.38 - $32.93

Q2 2014

Shares 19,050 Value ($000) $1,387 Avg Close $29.64 Range $26.19 - $35.08

Q1 2014

Shares 18,850 Value ($000) $1,142 Avg Close $26.30 Range $22.81 - $29.65

Q4 2013

Shares 20,950 Value ($000) $1,412 Avg Close $28.09 Range $25.71 - $30.34

Q3 2013

Shares 23,550 Value ($000) $1,447 Avg Close $22.55 Range $18.63 - $28.48

Q2 2013

Shares 23,550 Value ($000) $995 Avg Close $16.65 Range $14.15 - $19.47

Q1 2013

Shares 23,450 Value ($000) $867 Avg Close $16.57 Range $15.24 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,481	$3,077	$152.83	$141.77 - $165.04
Q3 2025	21,963	$3,596	$146.47	$133.09 - $166.75
Q2 2025	22,042	$2,991	$116.29	$91.00 - $137.71
Q1 2025	21,967	$2,284	$131.75	$96.69 - $143.16
Q4 2024	22,225	$2,607	$117.73	$112.53 - $124.48
Q3 2024	22,147	$2,659	$113.33	$105.72 - $120.79
Q2 2024	21,519	$2,483	$119.31	$108.39 - $130.75
Q1 2024	16,075	$1,818	$101.05	$96.08 - $112.97
Q4 2023	15,029	$1,617	$95.14	$87.01 - $105.62
Q3 2023	14,682	$1,466	$95.57	$87.88 - $100.31
Q2 2023	13,252	$1,246	$88.23	$83.08 - $94.90
Q1 2023	12,458	$1,206	$95.20	$84.98 - $106.65
Q4 2022	12,170	$1,153	$89.53	$75.39 - $99.23
Q3 2022	11,752	$954	$90.96	$77.20 - $102.31
Q2 2022	11,755	$1,071	$94.25	$84.11 - $101.62
Q1 2022	11,676	$1,205	$100.55	$90.94 - $112.59
Q4 2021	11,881	$1,359	$102.62	$95.85 - $109.25
Q3 2021	12,006	$1,250	$112.60	$94.23 - $123.32
Q2 2021	11,922	$1,452	$115.58	$107.19 - $122.76
Q1 2021	12,754	$1,465	$87.62	$74.04 - $110.76
Q4 2020	12,693	$1,034	$71.59	$60.42 - $79.97
Q3 2020	13,201	$1,849	$58.92	$53.95 - $67.44
Q2 2020	9,869	$1,182	$43.77	$31.21 - $56.27
Q1 2020	10,192	$745	$57.40	$24.38 - $71.49
Q4 2019	23,171	$2,984	$56.34	$50.42 - $61.17
Q3 2019	25,465	$2,875	$43.41	$36.56 - $53.49
Q2 2019	30,110	$2,963	$46.02	$40.01 - $50.83
Q1 2019	29,787	$2,841	$43.65	$35.38 - $47.73
Q4 2018	29,743	$2,404	$36.40	$33.05 - $41.51
Q3 2018	21,385	$1,811	$44.14	$38.68 - $47.81
Q2 2018	20,328	$1,962	$48.65	$42.70 - $53.17
Q1 2018	19,800	$2,344	$56.59	$50.02 - $64.40
Q4 2017	21,000	$2,855	$60.07	$57.32 - $62.65
Q3 2017	16,543	$2,093	$53.41	$49.81 - $58.35
Q2 2017	12,300	$1,476	$50.56	$45.85 - $59.34
Q1 2017	12,100	$1,354	$53.66	$49.12 - $58.25
Q4 2016	13,000	$1,573	$51.02	$45.00 - $57.60
Q3 2016	11,300	$1,289	$46.25	$41.04 - $53.31
Q2 2016	11,300	$1,071	$39.27	$34.72 - $43.88
Q1 2016	13,700	$1,268	$39.88	$33.90 - $45.94
Q4 2015	13,800	$1,241	$41.17	$36.65 - $43.19
Q3 2015	13,875	$1,180	$34.66	$31.52 - $38.63
Q4 2014	19,550	$1,528	$30.61	$26.23 - $35.39
Q3 2014	19,350	$1,250	$29.03	$26.38 - $32.93
Q2 2014	19,050	$1,387	$29.64	$26.19 - $35.08
Q1 2014	18,850	$1,142	$26.30	$22.81 - $29.65
Q4 2013	20,950	$1,412	$28.09	$25.71 - $30.34
Q3 2013	23,550	$1,447	$22.55	$18.63 - $28.48
Q2 2013	23,550	$995	$16.65	$14.15 - $19.47
Q1 2013	23,450	$867	$16.57	$15.24 - $18.20