SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,420 Value ($000) $213 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 1,361 Value ($000) $223 Avg Close $146.47 Range $133.09 - $166.75
Q1 2025
Shares 1,399 Value ($000) $145 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 1,329 Value ($000) $156 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 1,329 Value ($000) $159 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 1,328 Value ($000) $153 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 1,356 Value ($000) $153 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 1,346 Value ($000) $145 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 1,277 Value ($000) $128 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 963 Value ($000) $91 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 943 Value ($000) $91 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 942 Value ($000) $89 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 1,113 Value ($000) $90 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 1,059 Value ($000) $96 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 1,052 Value ($000) $109 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 984 Value ($000) $113 Avg Close $102.62 Range $95.85 - $109.25