SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 1,460 Value ($000) $219 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 1,460 Value ($000) $239 Avg Close $146.47 Range $133.09 - $166.75

Q4 2024

Shares 1,460 Value ($000) $171 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460	$219	$152.83	$141.77 - $165.04
Q3 2025	1,460	$239	$146.47	$133.09 - $166.75
Q4 2024	1,460	$171	$117.73	$112.53 - $124.48