SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 16 Value ($000) $2 Avg Close $152.83 Range $141.77 - $165.04

Q3 2024

Shares 1,441 Value ($000) $0 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 12 Value ($000) $1 Avg Close $119.31 Range $108.39 - $130.75

Q1 2023

Shares 4 Value ($000) $0 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$2	$152.83	$141.77 - $165.04
Q3 2024	1,441	$0	$113.33	$105.72 - $120.79
Q2 2024	12	$1	$119.31	$108.39 - $130.75
Q1 2023	4	$0	$95.20	$84.98 - $106.65