SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025

Shares 7,289 Value ($000) $1 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 10,119 Value ($000) $1 Avg Close $116.29 Range $91.00 - $137.71

Q4 2024

Shares 12,221 Value ($000) $1 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 12,504 Value ($000) $1 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 12,018 Value ($000) $1 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 13,438 Value ($000) $2 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,289	$1	$146.47	$133.09 - $166.75
Q2 2025	10,119	$1	$116.29	$91.00 - $137.71
Q4 2024	12,221	$1	$117.73	$112.53 - $124.48
Q3 2024	12,504	$1	$113.33	$105.72 - $120.79
Q2 2024	12,018	$1	$119.31	$108.39 - $130.75
Q1 2024	13,438	$2	$101.05	$96.08 - $112.97