CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 79,368 Value ($000) $3,300 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 13,177 Value ($000) $608 Avg Close $52.36 Range $42.27 - $60.76

Q1 2025

Shares 137,322 Value ($000) $7,641 Avg Close $46.42 Range $40.24 - $64.11

Q3 2023

Shares 23,557 Value ($000) $1,887 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 17,590 Value ($000) $1,420 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 8,070 Value ($000) $981 Avg Close $127.08 Range $103.79 - $142.15

Q2 2022

Shares 1,552 Value ($000) $211 Avg Close $139.97 Range $121.91 - $157.69

Q3 2021

Shares 8,907 Value ($000) $1,577 Avg Close $153.51 Range $142.62 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,368	$3,300	$40.10	$31.33 - $48.54
Q3 2025	13,177	$608	$52.36	$42.27 - $60.76
Q1 2025	137,322	$7,641	$46.42	$40.24 - $64.11
Q3 2023	23,557	$1,887	$73.82	$66.48 - $83.38
Q2 2023	17,590	$1,420	$87.73	$71.60 - $114.35
Q1 2023	8,070	$981	$127.08	$103.79 - $142.15
Q2 2022	1,552	$211	$139.97	$121.91 - $157.69
Q3 2021	8,907	$1,577	$153.51	$142.62 - $167.70