SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,398 Value ($000) $360 Avg Close $152.83 Range $141.77 - $165.04

Q2 2025

Shares 8,046 Value ($000) $1,092 Avg Close $116.29 Range $91.00 - $137.71

Q3 2024

Shares 4,165 Value ($000) $500 Avg Close $113.33 Range $105.72 - $120.79

Q1 2024

Shares 2,484 Value ($000) $281 Avg Close $101.05 Range $96.08 - $112.97

Q3 2023

Shares 3,814 Value ($000) $381 Avg Close $95.57 Range $87.88 - $100.31

Q1 2023

Shares 11,353 Value ($000) $1,099 Avg Close $95.20 Range $84.98 - $106.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,398	$360	$152.83	$141.77 - $165.04
Q2 2025	8,046	$1,092	$116.29	$91.00 - $137.71
Q3 2024	4,165	$500	$113.33	$105.72 - $120.79
Q1 2024	2,484	$281	$101.05	$96.08 - $112.97
Q3 2023	3,814	$381	$95.57	$87.88 - $100.31
Q1 2023	11,353	$1,099	$95.20	$84.98 - $106.65