SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 335,504 Value ($000) $51,476 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 331,743 Value ($000) $54,535 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 285,030 Value ($000) $38,713 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 333,610 Value ($000) $34,645 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 347,451 Value ($000) $40,488 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 81,714 Value ($000) $9,812 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 30,249 Value ($000) $3,491 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 13,199 Value ($000) $1,493 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 7,101 Value ($000) $764 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 6,863 Value ($000) $685 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 5,648 Value ($000) $531 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 6,913 Value ($000) $669 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 7,077 Value ($000) $670 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 5,239 Value ($000) $425 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 20,019 Value ($000) $1,823 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 52,201 Value ($000) $5,387 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 52,015 Value ($000) $5,948 Avg Close $102.62 Range $95.85 - $109.25