SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 24,822 Value ($000) $3,729 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 24,702 Value ($000) $4,045 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 25,887 Value ($000) $3,513 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 16,820 Value ($000) $1,749 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 15,360 Value ($000) $1,801 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 13,407 Value ($000) $1,610 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 11,743 Value ($000) $1,355 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,822	$3,729	$152.83	$141.77 - $165.04
Q3 2025	24,702	$4,045	$146.47	$133.09 - $166.75
Q2 2025	25,887	$3,513	$116.29	$91.00 - $137.71
Q1 2025	16,820	$1,749	$131.75	$96.69 - $143.16
Q4 2024	15,360	$1,801	$117.73	$112.53 - $124.48
Q3 2024	13,407	$1,610	$113.33	$105.72 - $120.79
Q2 2024	11,743	$1,355	$119.31	$108.39 - $130.75