SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 2,401 Value ($000) $361 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 2,233 Value ($000) $366 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 3,519 Value ($000) $478 Avg Close $116.29 Range $91.00 - $137.71

Q4 2024

Shares 317 Value ($000) $37 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,401	$361	$152.83	$141.77 - $165.04
Q3 2025	2,233	$366	$146.47	$133.09 - $166.75
Q2 2025	3,519	$478	$116.29	$91.00 - $137.71
Q4 2024	317	$37	$117.73	$112.53 - $124.48