SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025

Shares 9,101 Value ($000) $1,367 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 9,451 Value ($000) $1,548 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 9,804 Value ($000) $1,330 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 8,294 Value ($000) $862 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 5,488 Value ($000) $644 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,101	$1,367	$152.83	$141.77 - $165.04
Q3 2025	9,451	$1,548	$146.47	$133.09 - $166.75
Q2 2025	9,804	$1,330	$116.29	$91.00 - $137.71
Q1 2025	8,294	$862	$131.75	$96.69 - $143.16
Q4 2024	5,488	$644	$117.73	$112.53 - $124.48