SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 120 Value ($000) $18 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 164 Value ($000) $27 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 89 Value ($000) $12 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 89 Value ($000) $9 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 110 Value ($000) $13 Avg Close $117.73 Range $112.53 - $124.48
Q2 2024
Shares 67 Value ($000) $8 Avg Close $119.31 Range $108.39 - $130.75