SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2021

Shares 2,876 Value ($000) $329 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 3,078 Value ($000) $320 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 3,072 Value ($000) $374 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 2,990 Value ($000) $343 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 2,765 Value ($000) $225 Avg Close $71.59 Range $60.42 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,876	$329	$102.62	$95.85 - $109.25
Q3 2021	3,078	$320	$112.60	$94.23 - $123.32
Q2 2021	3,072	$374	$115.58	$107.19 - $122.76
Q1 2021	2,990	$343	$87.62	$74.04 - $110.76
Q4 2020	2,765	$225	$71.59	$60.42 - $79.97