CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 6,369 Value ($000) $354 Avg Close $46.42 Range $40.24 - $64.11

Q2 2024

Shares 3,900 Value ($000) $247 Avg Close $57.17 Range $51.39 - $63.80

Q3 2023

Shares 2,622 Value ($000) $210 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,369	$354	$46.42	$40.24 - $64.11
Q2 2024	3,900	$247	$57.17	$51.39 - $63.80
Q3 2023	2,622	$210	$73.82	$66.48 - $83.38