CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 7,536 Value ($000) $313 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 6,364 Value ($000) $294 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 5,635 Value ($000) $298 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 7,020 Value ($000) $391 Avg Close $46.42 Range $40.24 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,536	$313	$40.10	$31.33 - $48.54
Q3 2025	6,364	$294	$52.36	$42.27 - $60.76
Q2 2025	5,635	$298	$51.56	$42.51 - $56.71
Q1 2025	7,020	$391	$46.42	$40.24 - $64.11