SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 250 Value ($000) $26 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 250 Value ($000) $29 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 250 Value ($000) $30 Avg Close $113.33 Range $105.72 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250	$26	$131.75	$96.69 - $143.16
Q4 2024	250	$29	$117.73	$112.53 - $124.48
Q3 2024	250	$30	$113.33	$105.72 - $120.79