SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 401 Value ($000) $60 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 351 Value ($000) $57 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 338 Value ($000) $46 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 164 Value ($000) $17 Avg Close $131.75 Range $96.69 - $143.16

Q4 2024

Shares 117 Value ($000) $14 Avg Close $117.73 Range $112.53 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401	$60	$152.83	$141.77 - $165.04
Q3 2025	351	$57	$146.47	$133.09 - $166.75
Q2 2025	338	$46	$116.29	$91.00 - $137.71
Q1 2025	164	$17	$131.75	$96.69 - $143.16
Q4 2024	117	$14	$117.73	$112.53 - $124.48