SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 59,000 Value ($000) $8,864 Avg Close $152.83 Range $141.77 - $165.04

Q1 2025

Shares 110,937 Value ($000) $11,533 Avg Close $131.75 Range $96.69 - $143.16

Q3 2024

Shares 10,335 Value ($000) $1,241 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 13,447 Value ($000) $1,552 Avg Close $119.31 Range $108.39 - $130.75

Q1 2023

Shares 52,854 Value ($000) $5,116 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 40,429 Value ($000) $3,829 Avg Close $89.53 Range $75.39 - $99.23

Q3 2021

Shares 28,028 Value ($000) $2,918 Avg Close $112.60 Range $94.23 - $123.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,000	$8,864	$152.83	$141.77 - $165.04
Q1 2025	110,937	$11,533	$131.75	$96.69 - $143.16
Q3 2024	10,335	$1,241	$113.33	$105.72 - $120.79
Q2 2024	13,447	$1,552	$119.31	$108.39 - $130.75
Q1 2023	52,854	$5,116	$95.20	$84.98 - $106.65
Q4 2022	40,429	$3,829	$89.53	$75.39 - $99.23
Q3 2021	28,028	$2,918	$112.60	$94.23 - $123.32