CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 216,154 Value ($000) $8,988 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 157,903 Value ($000) $7,287 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 151,187 Value ($000) $7,991 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 142,543 Value ($000) $7,931 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 140,411 Value ($000) $6,076 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 10,535 Value ($000) $540 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 9,420 Value ($000) $596 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 6,270 Value ($000) $415 Avg Close $76.95 Range $56.20 - $100.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,154	$8,988	$40.10	$31.33 - $48.54
Q3 2025	157,903	$7,287	$52.36	$42.27 - $60.76
Q2 2025	151,187	$7,991	$51.56	$42.51 - $56.71
Q1 2025	142,543	$7,931	$46.42	$40.24 - $64.11
Q4 2024	140,411	$6,076	$42.84	$35.02 - $51.22
Q3 2024	10,535	$540	$64.08	$48.14 - $73.79
Q2 2024	9,420	$596	$57.17	$51.39 - $63.80
Q1 2024	6,270	$415	$76.95	$56.20 - $100.34