CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,652 Value ($000) $401 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 11,629 Value ($000) $614 Avg Close $52.36 Range $42.27 - $60.76
Q1 2025
Shares 8,824 Value ($000) $491 Avg Close $46.42 Range $40.24 - $64.11