SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 24 Value ($000) $2 Avg Close $95.20 Range $84.98 - $106.65

Q4 2022

Shares 23 Value ($000) $2 Avg Close $89.53 Range $75.39 - $99.23

Q3 2022

Shares 34 Value ($000) $3 Avg Close $90.96 Range $77.20 - $102.31

Q2 2022

Shares 23 Value ($000) $2 Avg Close $94.25 Range $84.11 - $101.62

Q1 2022

Shares 11 Value ($000) $1 Avg Close $100.55 Range $90.94 - $112.59

Q4 2021

Shares 6 Value ($000) $1 Avg Close $102.62 Range $95.85 - $109.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24	$2	$95.20	$84.98 - $106.65
Q4 2022	23	$2	$89.53	$75.39 - $99.23
Q3 2022	34	$3	$90.96	$77.20 - $102.31
Q2 2022	23	$2	$94.25	$84.11 - $101.62
Q1 2022	11	$1	$100.55	$90.94 - $112.59
Q4 2021	6	$1	$102.62	$95.85 - $109.25