SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q1 2025

Shares 29,039 Value ($000) $3,019 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 29,618 Value ($000) $3,474 Avg Close $117.73 Range $112.53 - $124.48

Q3 2024

Shares 32,467 Value ($000) $3,899 Avg Close $113.33 Range $105.72 - $120.79

Q2 2024

Shares 30,931 Value ($000) $3,569 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 29,600 Value ($000) $3,348 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 26,000 Value ($000) $2,798 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,039	$3,019	$131.75	$96.69 - $143.16
Q4 2024	29,618	$3,474	$117.73	$112.53 - $124.48
Q3 2024	32,467	$3,899	$113.33	$105.72 - $120.79
Q2 2024	30,931	$3,569	$119.31	$108.39 - $130.75
Q1 2024	29,600	$3,348	$101.05	$96.08 - $112.97
Q4 2023	26,000	$2,798	$95.14	$87.01 - $105.62