SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 2,551 Value ($000) $383 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 2,877 Value ($000) $456 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 2,898 Value ($000) $410 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 2,898 Value ($000) $295 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,551	$383	$152.83	$141.77 - $165.04
Q3 2025	2,877	$456	$146.47	$133.09 - $166.75
Q2 2025	2,898	$410	$116.29	$91.00 - $137.71
Q1 2025	2,898	$295	$131.75	$96.69 - $143.16