SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 81,239 Value ($000) $12,205 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 121,110 Value ($000) $19,832 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 122,913 Value ($000) $16,680 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 170,774 Value ($000) $17,754 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 221,979 Value ($000) $26,034 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 11,227 Value ($000) $1,348 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 11,086 Value ($000) $1,279 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 12,645 Value ($000) $1,430 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 12,398 Value ($000) $1,334 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 12,118 Value ($000) $1,210 Avg Close $95.57 Range $87.88 - $100.31

Q2 2023

Shares 11,870 Value ($000) $1,116 Avg Close $88.23 Range $83.08 - $94.90

Q1 2023

Shares 5,604 Value ($000) $1 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 921 Value ($000) $0 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 1,059 Value ($000) $85 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 1,046 Value ($000) $94 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 815 Value ($000) $83 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 490 Value ($000) $55 Avg Close $102.62 Range $95.85 - $109.25

Q3 2021

Shares 178 Value ($000) $17 Avg Close $112.60 Range $94.23 - $123.32

Q2 2021

Shares 170 Value ($000) $19 Avg Close $115.58 Range $107.19 - $122.76

Q1 2021

Shares 96 Value ($000) $11 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 76 Value ($000) $6 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 120 Value ($000) $16 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 50 Value ($000) $6 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 56 Value ($000) $4 Avg Close $57.40 Range $24.38 - $71.49

Q1 2019

Shares 193 Value ($000) $18 Avg Close $43.65 Range $35.38 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,239	$12,205	$152.83	$141.77 - $165.04
Q3 2025	121,110	$19,832	$146.47	$133.09 - $166.75
Q2 2025	122,913	$16,680	$116.29	$91.00 - $137.71
Q1 2025	170,774	$17,754	$131.75	$96.69 - $143.16
Q4 2024	221,979	$26,034	$117.73	$112.53 - $124.48
Q3 2024	11,227	$1,348	$113.33	$105.72 - $120.79
Q2 2024	11,086	$1,279	$119.31	$108.39 - $130.75
Q1 2024	12,645	$1,430	$101.05	$96.08 - $112.97
Q4 2023	12,398	$1,334	$95.14	$87.01 - $105.62
Q3 2023	12,118	$1,210	$95.57	$87.88 - $100.31
Q2 2023	11,870	$1,116	$88.23	$83.08 - $94.90
Q1 2023	5,604	$1	$95.20	$84.98 - $106.65
Q4 2022	921	$0	$89.53	$75.39 - $99.23
Q3 2022	1,059	$85	$90.96	$77.20 - $102.31
Q2 2022	1,046	$94	$94.25	$84.11 - $101.62
Q1 2022	815	$83	$100.55	$90.94 - $112.59
Q4 2021	490	$55	$102.62	$95.85 - $109.25
Q3 2021	178	$17	$112.60	$94.23 - $123.32
Q2 2021	170	$19	$115.58	$107.19 - $122.76
Q1 2021	96	$11	$87.62	$74.04 - $110.76
Q4 2020	76	$6	$71.59	$60.42 - $79.97
Q3 2020	120	$16	$58.92	$53.95 - $67.44
Q2 2020	50	$6	$43.77	$31.21 - $56.27
Q1 2020	56	$4	$57.40	$24.38 - $71.49
Q1 2019	193	$18	$43.65	$35.38 - $47.73