SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,136,085 Value ($000) $170,674 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 1,094,406 Value ($000) $179,209 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 1,110,707 Value ($000) $150,723 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 1,166,405 Value ($000) $121,259 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136,085	$170,674	$152.83	$141.77 - $165.04
Q3 2025	1,094,406	$179,209	$146.47	$133.09 - $166.75
Q2 2025	1,110,707	$150,723	$116.29	$91.00 - $137.71
Q1 2025	1,166,405	$121,259	$131.75	$96.69 - $143.16