SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 34,926 Value ($000) $5,247 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 27,239 Value ($000) $4,460 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 24,646 Value ($000) $3,344 Avg Close $116.29 Range $91.00 - $137.71

Q4 2023

Shares 5,204 Value ($000) $560 Avg Close $95.14 Range $87.01 - $105.62

Q3 2023

Shares 2,334 Value ($000) $233 Avg Close $95.57 Range $87.88 - $100.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,926	$5,247	$152.83	$141.77 - $165.04
Q3 2025	27,239	$4,460	$146.47	$133.09 - $166.75
Q2 2025	24,646	$3,344	$116.29	$91.00 - $137.71
Q4 2023	5,204	$560	$95.14	$87.01 - $105.62
Q3 2023	2,334	$233	$95.57	$87.88 - $100.31