SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 10 Value ($000) $2 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 379 Value ($000) $62 Avg Close $146.47 Range $133.09 - $166.75

Q1 2024

Shares 8 Value ($000) $1 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$2	$152.83	$141.77 - $165.04
Q3 2025	379	$62	$146.47	$133.09 - $166.75
Q1 2024	8	$1	$101.05	$96.08 - $112.97