SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 35 Value ($000) $5 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 40 Value ($000) $7 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 36 Value ($000) $5 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 8 Value ($000) $1 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 29 Value ($000) $3 Avg Close $117.73 Range $112.53 - $124.48