SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,202 Value ($000) $481 Avg Close $152.83 Range $141.77 - $165.04
Q1 2025
Shares 16,200 Value ($000) $1,684 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,784 Value ($000) $209 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,826 Value ($000) $219 Avg Close $113.33 Range $105.72 - $120.79
Q3 2023
Shares 5,265 Value ($000) $526 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 8,968 Value ($000) $843 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 2,234 Value ($000) $216 Avg Close $95.20 Range $84.98 - $106.65
Q3 2022
Shares 5,424 Value ($000) $440 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 6,611 Value ($000) $602 Avg Close $94.25 Range $84.11 - $101.62
Q4 2021
Shares 2,170 Value ($000) $248 Avg Close $102.62 Range $95.85 - $109.25
Q2 2021
Shares 2,028 Value ($000) $247 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 3,865 Value ($000) $444 Avg Close $87.62 Range $74.04 - $110.76