SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 319 Value ($000) $48 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 396 Value ($000) $65 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 939 Value ($000) $127 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 486 Value ($000) $51 Avg Close $131.75 Range $96.69 - $143.16
Q3 2024
Shares 111 Value ($000) $13 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 127 Value ($000) $15 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 146 Value ($000) $17 Avg Close $101.05 Range $96.08 - $112.97
Q1 2023
Shares 238 Value ($000) $23 Avg Close $95.20 Range $84.98 - $106.65