CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 2,273,038 Value ($000) $94,513 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 1,550,588 Value ($000) $71,560 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 1,544,997 Value ($000) $81,661 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 1,498,141 Value ($000) $83,357 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 1,568,859 Value ($000) $67,885 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 1,266,157 Value ($000) $64,891 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 991,430 Value ($000) $62,738 Avg Close $57.17 Range $51.39 - $63.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,273,038	$94,513	$40.10	$31.33 - $48.54
Q3 2025	1,550,588	$71,560	$52.36	$42.27 - $60.76
Q2 2025	1,544,997	$81,661	$51.56	$42.51 - $56.71
Q1 2025	1,498,141	$83,357	$46.42	$40.24 - $64.11
Q4 2024	1,568,859	$67,885	$42.84	$35.02 - $51.22
Q3 2024	1,266,157	$64,891	$64.08	$48.14 - $73.79
Q2 2024	991,430	$62,738	$57.17	$51.39 - $63.80