SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,937 Value ($000) $441 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 6,021 Value ($000) $626 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 3,391 Value ($000) $398 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 6,712 Value ($000) $806 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 4,517 Value ($000) $521 Avg Close $119.31 Range $108.39 - $130.75
Q2 2023
Shares 2,401 Value ($000) $226 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 2,323 Value ($000) $225 Avg Close $95.20 Range $84.98 - $106.65
Q1 2022
Shares 4,359 Value ($000) $450 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 2,899 Value ($000) $332 Avg Close $102.62 Range $95.85 - $109.25
Q4 2020
Shares 4,571 Value ($000) $372 Avg Close $71.59 Range $60.42 - $79.97
Q4 2019
Shares 2,516 Value ($000) $324 Avg Close $56.34 Range $50.42 - $61.17