SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 470 Value ($000) $72 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 238 Value ($000) $40 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 257 Value ($000) $35 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 724 Value ($000) $76 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 608 Value ($000) $71 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 561 Value ($000) $67 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 379 Value ($000) $44 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 21 Value ($000) $2 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 2 Value ($000) $0 Avg Close $95.14 Range $87.01 - $105.62