SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025

Shares 6,564 Value ($000) $1,075 Avg Close $146.47 Range $133.09 - $166.75

Q1 2025

Shares 16,865 Value ($000) $1,753 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 16,865 Value ($000) $1,978 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 50,355 Value ($000) $6,047 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 102,391 Value ($000) $11,816 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 41,802 Value ($000) $4,728 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 8,051 Value ($000) $866 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 14,284 Value ($000) $1,426 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 6,487 Value ($000) $610 Avg Close $88.23 Range $83.08 - $94.90

Q3 2022

Shares 2,927 Value ($000) $237 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 2,586 Value ($000) $236 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 6,064 Value ($000) $626 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 2,927 Value ($000) $335 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 7,243 Value ($000) $754 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 4,507 Value ($000) $549 Avg Close $115.58 Range $107.19 - $122.76

Q3 2020

Shares 22,912 Value ($000) $3,209 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 12,606 Value ($000) $1,510 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 11,725 Value ($000) $857 Avg Close $57.40 Range $24.38 - $71.49

Q3 2019

Shares 21,476 Value ($000) $2,425 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 25,308 Value ($000) $2,490 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 59,606 Value ($000) $5,686 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 58,921 Value ($000) $4,763 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 69,322 Value ($000) $5,871 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 42,661 Value ($000) $4,117 Avg Close $48.65 Range $42.70 - $53.17

Q1 2018

Shares 2,016 Value ($000) $239 Avg Close $56.59 Range $50.02 - $64.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,564	$1,075	$146.47	$133.09 - $166.75
Q1 2025	16,865	$1,753	$131.75	$96.69 - $143.16
Q4 2024	16,865	$1,978	$117.73	$112.53 - $124.48
Q3 2024	50,355	$6,047	$113.33	$105.72 - $120.79
Q2 2024	102,391	$11,816	$119.31	$108.39 - $130.75
Q1 2024	41,802	$4,728	$101.05	$96.08 - $112.97
Q4 2023	8,051	$866	$95.14	$87.01 - $105.62
Q3 2023	14,284	$1,426	$95.57	$87.88 - $100.31
Q2 2023	6,487	$610	$88.23	$83.08 - $94.90
Q3 2022	2,927	$237	$90.96	$77.20 - $102.31
Q2 2022	2,586	$236	$94.25	$84.11 - $101.62
Q1 2022	6,064	$626	$100.55	$90.94 - $112.59
Q4 2021	2,927	$335	$102.62	$95.85 - $109.25
Q3 2021	7,243	$754	$112.60	$94.23 - $123.32
Q2 2021	4,507	$549	$115.58	$107.19 - $122.76
Q3 2020	22,912	$3,209	$58.92	$53.95 - $67.44
Q2 2020	12,606	$1,510	$43.77	$31.21 - $56.27
Q1 2020	11,725	$857	$57.40	$24.38 - $71.49
Q3 2019	21,476	$2,425	$43.41	$36.56 - $53.49
Q2 2019	25,308	$2,490	$46.02	$40.01 - $50.83
Q1 2019	59,606	$5,686	$43.65	$35.38 - $47.73
Q4 2018	58,921	$4,763	$36.40	$33.05 - $41.51
Q3 2018	69,322	$5,871	$44.14	$38.68 - $47.81
Q2 2018	42,661	$4,117	$48.65	$42.70 - $53.17
Q1 2018	2,016	$239	$56.59	$50.02 - $64.40