SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 1,420 Value ($000) $213 Avg Close $152.83 Range $141.77 - $165.04