SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 41,611 Value ($000) $4,295 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 41,611 Value ($000) $4,759 Avg Close $102.62 Range $95.85 - $109.25