CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,419 Value ($000) $268 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 8,268 Value ($000) $382 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 5,765 Value ($000) $305 Avg Close $51.56 Range $42.51 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,419	$268	$40.10	$31.33 - $48.54
Q3 2025	8,268	$382	$52.36	$42.27 - $60.76
Q2 2025	5,765	$305	$51.56	$42.51 - $56.71