SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025

Shares 142,920 Value ($000) $21 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 132,638 Value ($000) $22 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 119,138 Value ($000) $16 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 110,425 Value ($000) $11 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 118,912 Value ($000) $14 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 95,656 Value ($000) $11 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 78,824 Value ($000) $9 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,920	$21	$152.83	$141.77 - $165.04
Q3 2025	132,638	$22	$146.47	$133.09 - $166.75
Q2 2025	119,138	$16	$116.29	$91.00 - $137.71
Q1 2025	110,425	$11	$131.75	$96.69 - $143.16
Q4 2024	118,912	$14	$117.73	$112.53 - $124.48
Q3 2024	95,656	$11	$113.33	$105.72 - $120.79
Q2 2024	78,824	$9	$119.31	$108.39 - $130.75