SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 2,198 Value ($000) $330 Avg Close $152.83 Range $141.77 - $165.04

Q1 2024

Shares 15,500 Value ($000) $1,753 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 4,344 Value ($000) $467 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,198	$330	$152.83	$141.77 - $165.04
Q1 2024	15,500	$1,753	$101.05	$96.08 - $112.97
Q4 2023	4,344	$467	$95.14	$87.01 - $105.62