SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 42,332 Value ($000) $6,360 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 50,041 Value ($000) $8,194 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 26,941 Value ($000) $3,656 Avg Close $116.29 Range $91.00 - $137.71

Q1 2024

Shares 17,783 Value ($000) $2,011 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 27,477 Value ($000) $2,957 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,332	$6,360	$152.83	$141.77 - $165.04
Q3 2025	50,041	$8,194	$146.47	$133.09 - $166.75
Q2 2025	26,941	$3,656	$116.29	$91.00 - $137.71
Q1 2024	17,783	$2,011	$101.05	$96.08 - $112.97
Q4 2023	27,477	$2,957	$95.14	$87.01 - $105.62