SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 44 Value ($000) $5 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 49 Value ($000) $6 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 29 Value ($000) $3 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 29 Value ($000) $3 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 29 Value ($000) $4 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44	$5	$131.75	$96.69 - $143.16
Q4 2024	49	$6	$117.73	$112.53 - $124.48
Q3 2024	29	$3	$113.33	$105.72 - $120.79
Q2 2024	29	$3	$119.31	$108.39 - $130.75
Q1 2024	29	$4	$101.05	$96.08 - $112.97