SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 3,180 Value ($000) $478 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 2,090 Value ($000) $342 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 1,684 Value ($000) $229 Avg Close $116.29 Range $91.00 - $137.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,180	$478	$152.83	$141.77 - $165.04
Q3 2025	2,090	$342	$146.47	$133.09 - $166.75
Q2 2025	1,684	$229	$116.29	$91.00 - $137.71