SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 5,454 Value ($000) $819 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 5,422 Value ($000) $564 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 5,441 Value ($000) $738 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 5,422 Value ($000) $564 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 7,901 Value ($000) $1,121 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 6,502 Value ($000) $773 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 17,102 Value ($000) $2,008 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,454	$819	$152.83	$141.77 - $165.04
Q3 2025	5,422	$564	$146.47	$133.09 - $166.75
Q2 2025	5,441	$738	$116.29	$91.00 - $137.71
Q1 2025	5,422	$564	$131.75	$96.69 - $143.16
Q4 2024	7,901	$1,121	$117.73	$112.53 - $124.48
Q3 2024	6,502	$773	$113.33	$105.72 - $120.79
Q2 2024	17,102	$2,008	$119.31	$108.39 - $130.75