SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 160,155 Value ($000) $24,060 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 195,829 Value ($000) $32,067 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 434,904 Value ($000) $59,016 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 219,032 Value ($000) $22,771 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 271,388 Value ($000) $31,828 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 66,075 Value ($000) $7,934 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 65,136 Value ($000) $7,517 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 28,343 Value ($000) $3,206 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 25,401 Value ($000) $2,733 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 3,910 Value ($000) $390 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 3,951 Value ($000) $371 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 93,496 Value ($000) $9,049 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 5,344 Value ($000) $506 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 18,241 Value ($000) $1,480 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 35,114 Value ($000) $3,199 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 5,126 Value ($000) $529 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 28,925 Value ($000) $3,308 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 34,786 Value ($000) $3,621 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 37,257 Value ($000) $4,536 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 28,291 Value ($000) $3,249 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 33,408 Value ($000) $2,721 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 36,027 Value ($000) $5,046 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 5,352 Value ($000) $641 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 6,940 Value ($000) $507 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 41,275 Value ($000) $5,316 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 12,897 Value ($000) $1,456 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 5,950 Value ($000) $585 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 6,359 Value ($000) $607 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 18,285 Value ($000) $1,478 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 12,454 Value ($000) $1,055 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 20,239 Value ($000) $1,953 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 21,799 Value ($000) $2,581 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 24,383 Value ($000) $3,315 Avg Close $60.07 Range $57.32 - $62.65

Q3 2017

Shares 26,302 Value ($000) $3,327 Avg Close $53.41 Range $49.81 - $58.35

Q2 2017

Shares 23,694 Value ($000) $2,843 Avg Close $50.56 Range $45.85 - $59.34

Q1 2017

Shares 4,809 Value ($000) $538 Avg Close $53.66 Range $49.12 - $58.25

Q4 2016

Shares 8,961 Value ($000) $1,084 Avg Close $51.02 Range $45.00 - $57.60

Q3 2016

Shares 10,586 Value ($000) $1,207 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 10,704 Value ($000) $1,015 Avg Close $39.27 Range $34.72 - $43.88

Q1 2016

Shares 14,731 Value ($000) $1,364 Avg Close $39.88 Range $33.90 - $45.94

Q4 2015

Shares 5,808 Value ($000) $522 Avg Close $41.17 Range $36.65 - $43.19

Q3 2015

Shares 4,567 Value ($000) $388 Avg Close $34.66 Range $31.52 - $38.63

Q2 2015

Shares 17,267 Value ($000) $1,264 Avg Close $35.26 Range $31.09 - $37.85

Q1 2015

Shares 32,083 Value ($000) $2,478 Avg Close $34.07 Range $30.99 - $35.58

Q4 2014

Shares 8,976 Value ($000) $702 Avg Close $30.61 Range $26.23 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,155	$24,060	$152.83	$141.77 - $165.04
Q3 2025	195,829	$32,067	$146.47	$133.09 - $166.75
Q2 2025	434,904	$59,016	$116.29	$91.00 - $137.71
Q1 2025	219,032	$22,771	$131.75	$96.69 - $143.16
Q4 2024	271,388	$31,828	$117.73	$112.53 - $124.48
Q3 2024	66,075	$7,934	$113.33	$105.72 - $120.79
Q2 2024	65,136	$7,517	$119.31	$108.39 - $130.75
Q1 2024	28,343	$3,206	$101.05	$96.08 - $112.97
Q4 2023	25,401	$2,733	$95.14	$87.01 - $105.62
Q3 2023	3,910	$390	$95.57	$87.88 - $100.31
Q2 2023	3,951	$371	$88.23	$83.08 - $94.90
Q1 2023	93,496	$9,049	$95.20	$84.98 - $106.65
Q4 2022	5,344	$506	$89.53	$75.39 - $99.23
Q3 2022	18,241	$1,480	$90.96	$77.20 - $102.31
Q2 2022	35,114	$3,199	$94.25	$84.11 - $101.62
Q1 2022	5,126	$529	$100.55	$90.94 - $112.59
Q4 2021	28,925	$3,308	$102.62	$95.85 - $109.25
Q3 2021	34,786	$3,621	$112.60	$94.23 - $123.32
Q2 2021	37,257	$4,536	$115.58	$107.19 - $122.76
Q1 2021	28,291	$3,249	$87.62	$74.04 - $110.76
Q4 2020	33,408	$2,721	$71.59	$60.42 - $79.97
Q3 2020	36,027	$5,046	$58.92	$53.95 - $67.44
Q2 2020	5,352	$641	$43.77	$31.21 - $56.27
Q1 2020	6,940	$507	$57.40	$24.38 - $71.49
Q4 2019	41,275	$5,316	$56.34	$50.42 - $61.17
Q3 2019	12,897	$1,456	$43.41	$36.56 - $53.49
Q2 2019	5,950	$585	$46.02	$40.01 - $50.83
Q1 2019	6,359	$607	$43.65	$35.38 - $47.73
Q4 2018	18,285	$1,478	$36.40	$33.05 - $41.51
Q3 2018	12,454	$1,055	$44.14	$38.68 - $47.81
Q2 2018	20,239	$1,953	$48.65	$42.70 - $53.17
Q1 2018	21,799	$2,581	$56.59	$50.02 - $64.40
Q4 2017	24,383	$3,315	$60.07	$57.32 - $62.65
Q3 2017	26,302	$3,327	$53.41	$49.81 - $58.35
Q2 2017	23,694	$2,843	$50.56	$45.85 - $59.34
Q1 2017	4,809	$538	$53.66	$49.12 - $58.25
Q4 2016	8,961	$1,084	$51.02	$45.00 - $57.60
Q3 2016	10,586	$1,207	$46.25	$41.04 - $53.31
Q2 2016	10,704	$1,015	$39.27	$34.72 - $43.88
Q1 2016	14,731	$1,364	$39.88	$33.90 - $45.94
Q4 2015	5,808	$522	$41.17	$36.65 - $43.19
Q3 2015	4,567	$388	$34.66	$31.52 - $38.63
Q2 2015	17,267	$1,264	$35.26	$31.09 - $37.85
Q1 2015	32,083	$2,478	$34.07	$30.99 - $35.58
Q4 2014	8,976	$702	$30.61	$26.23 - $35.39