SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 78,194 Value ($000) $11,747 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 110,143 Value ($000) $18,036 Avg Close $146.47 Range $133.09 - $166.75

Q1 2025

Shares 24,001 Value ($000) $2,495 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 120,080 Value ($000) $14,083 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 87,115 Value ($000) $10,461 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 83,334 Value ($000) $9,617 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 205,836 Value ($000) $23,280 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,194	$11,747	$152.83	$141.77 - $165.04
Q3 2025	110,143	$18,036	$146.47	$133.09 - $166.75
Q1 2025	24,001	$2,495	$131.75	$96.69 - $143.16
Q4 2024	120,080	$14,083	$117.73	$112.53 - $124.48
Q3 2024	87,115	$10,461	$113.33	$105.72 - $120.79
Q2 2024	83,334	$9,617	$119.31	$108.39 - $130.75
Q1 2024	205,836	$23,280	$101.05	$96.08 - $112.97