SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 185 Value ($000) $28 Avg Close $152.83 Range $141.77 - $165.04

Q1 2025

Shares 12,079 Value ($000) $1,661 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 7,966 Value ($000) $934 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$28	$152.83	$141.77 - $165.04
Q1 2025	12,079	$1,661	$131.75	$96.69 - $143.16
Q4 2024	7,966	$934	$117.73	$112.53 - $124.48