SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 4,069 Value ($000) $552 Avg Close $116.29 Range $91.00 - $137.71

Q3 2024

Shares 4,095 Value ($000) $492 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 12,991 Value ($000) $1,499 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 10,383 Value ($000) $1,174 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 11,316 Value ($000) $1,218 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,069	$552	$116.29	$91.00 - $137.71
Q3 2024	4,095	$492	$113.33	$105.72 - $120.79
Q2 2024	12,991	$1,499	$119.31	$108.39 - $130.75
Q1 2024	10,383	$1,174	$101.05	$96.08 - $112.97
Q4 2023	11,316	$1,218	$95.14	$87.01 - $105.62