SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 29,913 Value ($000) $4,494 Avg Close $152.83 Range $141.77 - $165.04

Q2 2025

Shares 21,438 Value ($000) $2,909 Avg Close $116.29 Range $91.00 - $137.71

Q3 2024

Shares 2,365 Value ($000) $284 Avg Close $113.33 Range $105.72 - $120.79

Q1 2024

Shares 29,102 Value ($000) $3,291 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 6,204 Value ($000) $668 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,913	$4,494	$152.83	$141.77 - $165.04
Q2 2025	21,438	$2,909	$116.29	$91.00 - $137.71
Q3 2024	2,365	$284	$113.33	$105.72 - $120.79
Q1 2024	29,102	$3,291	$101.05	$96.08 - $112.97
Q4 2023	6,204	$668	$95.14	$87.01 - $105.62