SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,759 Value ($000) $268 Avg Close $152.83 Range $141.77 - $165.04

Q2 2025

Shares 3,109 Value ($000) $422 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 3,115 Value ($000) $324 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 3,187 Value ($000) $371 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 3,571 Value ($000) $416 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 3,299 Value ($000) $376 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,759	$268	$152.83	$141.77 - $165.04
Q2 2025	3,109	$422	$116.29	$91.00 - $137.71
Q1 2025	3,115	$324	$131.75	$96.69 - $143.16
Q4 2024	3,187	$371	$117.73	$112.53 - $124.48
Q3 2024	3,571	$416	$113.33	$105.72 - $120.79
Q2 2024	3,299	$376	$119.31	$108.39 - $130.75