CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 7,015 Value ($000) $390 Avg Close $46.42 Range $40.24 - $64.11

Q2 2024

Shares 8,909 Value ($000) $564 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 5,998 Value ($000) $397 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 383 Value ($000) $38 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 816 Value ($000) $65 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,015	$390	$46.42	$40.24 - $64.11
Q2 2024	8,909	$564	$57.17	$51.39 - $63.80
Q1 2024	5,998	$397	$76.95	$56.20 - $100.34
Q4 2023	383	$38	$82.29	$68.44 - $95.37
Q3 2023	816	$65	$73.82	$66.48 - $83.38