SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025

Shares 17 Value ($000) $3 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 17 Value ($000) $3 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 17 Value ($000) $2 Avg Close $116.29 Range $91.00 - $137.71

Q2 2024

Shares 16 Value ($000) $2 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 14 Value ($000) $2 Avg Close $101.05 Range $96.08 - $112.97

Q4 2023

Shares 14 Value ($000) $2 Avg Close $95.14 Range $87.01 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$3	$152.83	$141.77 - $165.04
Q3 2025	17	$3	$146.47	$133.09 - $166.75
Q2 2025	17	$2	$116.29	$91.00 - $137.71
Q2 2024	16	$2	$119.31	$108.39 - $130.75
Q1 2024	14	$2	$101.05	$96.08 - $112.97
Q4 2023	14	$2	$95.14	$87.01 - $105.62