SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 21,551 Value ($000) $3,238 Avg Close $152.83 Range $141.77 - $165.04

Q3 2020

Shares 11,467 Value ($000) $1,606 Avg Close $58.92 Range $53.95 - $67.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,551	$3,238	$152.83	$141.77 - $165.04
Q3 2020	11,467	$1,606	$58.92	$53.95 - $67.44