SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 15,700 Value ($000) $2,359 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 15,500 Value ($000) $2,538 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 15,600 Value ($000) $2,117 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 18,000 Value ($000) $1,871 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 23,600 Value ($000) $2,768 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,700	$2,359	$152.83	$141.77 - $165.04
Q3 2025	15,500	$2,538	$146.47	$133.09 - $166.75
Q2 2025	15,600	$2,117	$116.29	$91.00 - $137.71
Q1 2025	18,000	$1,871	$131.75	$96.69 - $143.16
Q4 2024	23,600	$2,768	$117.73	$112.53 - $124.48