SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 29 Value ($000) $4 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 29 Value ($000) $5 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 15 Value ($000) $2 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 17 Value ($000) $2 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$4	$152.83	$141.77 - $165.04
Q3 2025	29	$5	$146.47	$133.09 - $166.75
Q2 2025	15	$2	$116.29	$91.00 - $137.71
Q1 2025	17	$2	$131.75	$96.69 - $143.16