SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,170 Value ($000) $777 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 2,761 Value ($000) $452 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 1,528 Value ($000) $207 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 2,499 Value ($000) $260 Avg Close $131.75 Range $96.69 - $143.16
Q3 2024
Shares 7,248 Value ($000) $870 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,008 Value ($000) $116 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 10,007 Value ($000) $1,132 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 13,719 Value ($000) $1,476 Avg Close $95.14 Range $87.01 - $105.62