SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 3,523 Value ($000) $529 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 1,988 Value ($000) $326 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 1,968 Value ($000) $267 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 2,067 Value ($000) $215 Avg Close $131.75 Range $96.69 - $143.16

Q2 2024

Shares 2,071 Value ($000) $239 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,523	$529	$152.83	$141.77 - $165.04
Q3 2025	1,988	$326	$146.47	$133.09 - $166.75
Q2 2025	1,968	$267	$116.29	$91.00 - $137.71
Q1 2025	2,067	$215	$131.75	$96.69 - $143.16
Q2 2024	2,071	$239	$119.31	$108.39 - $130.75