SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,774 Value ($000) $272 Avg Close $152.83 Range $141.77 - $165.04

Q2 2025

Shares 839 Value ($000) $114 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 264 Value ($000) $27 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 208 Value ($000) $24 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 109 Value ($000) $13 Avg Close $113.33 Range $105.72 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,774	$272	$152.83	$141.77 - $165.04
Q2 2025	839	$114	$116.29	$91.00 - $137.71
Q1 2025	264	$27	$131.75	$96.69 - $143.16
Q4 2024	208	$24	$117.73	$112.53 - $124.48
Q3 2024	109	$13	$113.33	$105.72 - $120.79