SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 11 Value ($000) $2 Avg Close $152.83 Range $141.77 - $165.04

Q1 2025

Shares 3 Value ($000) $0 Avg Close $131.75 Range $96.69 - $143.16

Q4 2022

Shares 350 Value ($000) $33 Avg Close $89.53 Range $75.39 - $99.23

Q2 2022

Shares 300 Value ($000) $27 Avg Close $94.25 Range $84.11 - $101.62

Q4 2021

Shares 300 Value ($000) $34 Avg Close $102.62 Range $95.85 - $109.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$2	$152.83	$141.77 - $165.04
Q1 2025	3	$0	$131.75	$96.69 - $143.16
Q4 2022	350	$33	$89.53	$75.39 - $99.23
Q2 2022	300	$27	$94.25	$84.11 - $101.62
Q4 2021	300	$34	$102.62	$95.85 - $109.25