SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 6,351 Value ($000) $862 Avg Close $116.29 Range $91.00 - $137.71

Q2 2024

Shares 22,271 Value ($000) $2,569 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 41,570 Value ($000) $4,700 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 12,081 Value ($000) $1,300 Avg Close $95.14 Range $87.01 - $105.62

Q4 2022

Shares 2,470 Value ($000) $234 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 5,722 Value ($000) $465 Avg Close $90.96 Range $77.20 - $102.31

Q2 2020

Shares 13,889 Value ($000) $1,662 Avg Close $43.77 Range $31.21 - $56.27

Q3 2018

Shares 15,970 Value ($000) $1,352 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 7,361 Value ($000) $710 Avg Close $48.65 Range $42.70 - $53.17

Q2 2017

Shares 2,201 Value ($000) $264 Avg Close $50.56 Range $45.85 - $59.34

Q3 2016

Shares 11,298 Value ($000) $1,292 Avg Close $46.25 Range $41.04 - $53.31

Q2 2016

Shares 4,501 Value ($000) $427 Avg Close $39.27 Range $34.72 - $43.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,351	$862	$116.29	$91.00 - $137.71
Q2 2024	22,271	$2,569	$119.31	$108.39 - $130.75
Q1 2024	41,570	$4,700	$101.05	$96.08 - $112.97
Q4 2023	12,081	$1,300	$95.14	$87.01 - $105.62
Q4 2022	2,470	$234	$89.53	$75.39 - $99.23
Q3 2022	5,722	$465	$90.96	$77.20 - $102.31
Q2 2020	13,889	$1,662	$43.77	$31.21 - $56.27
Q3 2018	15,970	$1,352	$44.14	$38.68 - $47.81
Q2 2018	7,361	$710	$48.65	$42.70 - $53.17
Q2 2017	2,201	$264	$50.56	$45.85 - $59.34
Q3 2016	11,298	$1,292	$46.25	$41.04 - $53.31
Q2 2016	4,501	$427	$39.27	$34.72 - $43.88