CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 25,788 Value ($000) $1,072 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 16,276 Value ($000) $751 Avg Close $52.36 Range $42.27 - $60.76

Q1 2025

Shares 18,593 Value ($000) $1,035 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 57,002 Value ($000) $2,466 Avg Close $42.84 Range $35.02 - $51.22

Q1 2024

Shares 22,482 Value ($000) $1,489 Avg Close $76.95 Range $56.20 - $100.34

Q3 2023

Shares 4,199 Value ($000) $336 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 26,985 Value ($000) $2,179 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 1,227 Value ($000) $149 Avg Close $127.08 Range $103.79 - $142.15

Q4 2021

Shares 1,100 Value ($000) $196 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,788	$1,072	$40.10	$31.33 - $48.54
Q3 2025	16,276	$751	$52.36	$42.27 - $60.76
Q1 2025	18,593	$1,035	$46.42	$40.24 - $64.11
Q4 2024	57,002	$2,466	$42.84	$35.02 - $51.22
Q1 2024	22,482	$1,489	$76.95	$56.20 - $100.34
Q3 2023	4,199	$336	$73.82	$66.48 - $83.38
Q2 2023	26,985	$2,179	$87.73	$71.60 - $114.35
Q1 2023	1,227	$149	$127.08	$103.79 - $142.15
Q4 2021	1,100	$196	$165.49	$152.42 - $177.53