SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $15 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 100 Value ($000) $16 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 100 Value ($000) $14 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 100 Value ($000) $10 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$15	$152.83	$141.77 - $165.04
Q3 2025	100	$16	$146.47	$133.09 - $166.75
Q2 2025	100	$14	$116.29	$91.00 - $137.71
Q1 2025	100	$10	$131.75	$96.69 - $143.16