SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024

Shares 2,126 Value ($000) $249 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 2,309 Value ($000) $277 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 2,101 Value ($000) $242 Avg Close $119.31 Range $108.39 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,126	$249	$117.73	$112.53 - $124.48
Q3 2024	2,309	$277	$113.33	$105.72 - $120.79
Q2 2024	2,101	$242	$119.31	$108.39 - $130.75