SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,732 Value ($000) $2,964 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 7,440 Value ($000) $1,218 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 7,718 Value ($000) $1,047 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 18,381 Value ($000) $1,911 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 16,923 Value ($000) $2,001 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 16,792 Value ($000) $2,016 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 11,101 Value ($000) $1,281 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 10,655 Value ($000) $1,205 Avg Close $101.05 Range $96.08 - $112.97