SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 46,142 Value ($000) $6,932 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 8,604 Value ($000) $1,409 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 16,325 Value ($000) $2 Avg Close $116.29 Range $91.00 - $137.71
Q4 2024
Shares 44,812 Value ($000) $5 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 17,530 Value ($000) $2 Avg Close $113.33 Range $105.72 - $120.79
Q1 2023
Shares 39,074 Value ($000) $4 Avg Close $95.20 Range $84.98 - $106.65
Q2 2022
Shares 21,648 Value ($000) $1,972 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 4,195 Value ($000) $433 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 6,707 Value ($000) $767 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 2,363 Value ($000) $246 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 4,260 Value ($000) $519 Avg Close $115.58 Range $107.19 - $122.76
Q4 2020
Shares 4,823 Value ($000) $393 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 4,058 Value ($000) $568 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 5,733 Value ($000) $687 Avg Close $43.77 Range $31.21 - $56.27
Q4 2019
Shares 3,027 Value ($000) $390 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 9,734 Value ($000) $1,099 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 26,451 Value ($000) $2,603 Avg Close $46.02 Range $40.01 - $50.83