SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q3 2025

Shares 152,200 Value ($000) $24,923 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 152,200 Value ($000) $20,654 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 152,200 Value ($000) $15,823 Avg Close $131.75 Range $96.69 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	152,200	$24,923	$146.47	$133.09 - $166.75
Q2 2025	152,200	$20,654	$116.29	$91.00 - $137.71
Q1 2025	152,200	$15,823	$131.75	$96.69 - $143.16