SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 40 Value ($000) $7 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 135 Value ($000) $18 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 151 Value ($000) $16 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$7	$146.47	$133.09 - $166.75
Q2 2025	135	$18	$116.29	$91.00 - $137.71
Q1 2025	151	$16	$131.75	$96.69 - $143.16