SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 12 Value ($000) $2 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 84 Value ($000) $9 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 84 Value ($000) $10 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12	$2	$116.29	$91.00 - $137.71
Q1 2025	84	$9	$131.75	$96.69 - $143.16
Q4 2024	84	$10	$117.73	$112.53 - $124.48