CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 5,679 Value ($000) $262 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 5,281 Value ($000) $279 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 18,057 Value ($000) $1,005 Avg Close $46.42 Range $40.24 - $64.11

Q4 2023

Shares 6,720 Value ($000) $652 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 2,762 Value ($000) $221 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,679	$262	$52.36	$42.27 - $60.76
Q2 2025	5,281	$279	$51.56	$42.51 - $56.71
Q1 2025	18,057	$1,005	$46.42	$40.24 - $64.11
Q4 2023	6,720	$652	$82.29	$68.44 - $95.37
Q3 2023	2,762	$221	$73.82	$66.48 - $83.38