SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Lind Value II ApS's Holding History (CIK: 0001891185)

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

Q3 2025

Shares 228,992 Value ($000) $37,497 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 523,227 Value ($000) $71,002 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 708,645 Value ($000) $73,671 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 602,488 Value ($000) $70,660 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 621,239 Value ($000) $74,598 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 658,830 Value ($000) $76,029 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 688,398 Value ($000) $77,858 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	228,992	$37,497	$146.47	$133.09 - $166.75
Q2 2025	523,227	$71,002	$116.29	$91.00 - $137.71
Q1 2025	708,645	$73,671	$131.75	$96.69 - $143.16
Q4 2024	602,488	$70,660	$117.73	$112.53 - $124.48
Q3 2024	621,239	$74,598	$113.33	$105.72 - $120.79
Q2 2024	658,830	$76,029	$119.31	$108.39 - $130.75
Q1 2024	688,398	$77,858	$101.05	$96.08 - $112.97