CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 47,605 Value ($000) $1,980 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 33,129 Value ($000) $1,529 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 24,938 Value ($000) $1,318 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 11,932 Value ($000) $664 Avg Close $46.42 Range $40.24 - $64.11
Q3 2024
Shares 4,284 Value ($000) $220 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 4,860 Value ($000) $308 Avg Close $57.17 Range $51.39 - $63.80
Q1 2024
Shares 6,472 Value ($000) $429 Avg Close $76.95 Range $56.20 - $100.34
Q4 2023
Shares 30,346 Value ($000) $2,981 Avg Close $82.29 Range $68.44 - $95.37
Q3 2023
Shares 19,182 Value ($000) $1,537 Avg Close $73.82 Range $66.48 - $83.38
Q2 2023
Shares 6,158 Value ($000) $497 Avg Close $87.73 Range $71.60 - $114.35
Q1 2023
Shares 3,470 Value ($000) $0 Avg Close $127.08 Range $103.79 - $142.15