CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2025

Shares 688,360 Value ($000) $31,768 Avg Close $52.36 Range $42.27 - $60.76

Q1 2025

Shares 501,339 Value ($000) $27,895 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 1,009,133 Value ($000) $43,665 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 649,657 Value ($000) $33,295 Avg Close $64.08 Range $48.14 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	688,360	$31,768	$52.36	$42.27 - $60.76
Q1 2025	501,339	$27,895	$46.42	$40.24 - $64.11
Q4 2024	1,009,133	$43,665	$42.84	$35.02 - $51.22
Q3 2024	649,657	$33,295	$64.08	$48.14 - $73.79