CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,391 Value ($000) $557 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 13,307 Value ($000) $614 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 19,076 Value ($000) $1,008 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 9,038 Value ($000) $503 Avg Close $46.42 Range $40.24 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,391	$557	$40.10	$31.33 - $48.54
Q3 2025	13,307	$614	$52.36	$42.27 - $60.76
Q2 2025	19,076	$1,008	$51.56	$42.51 - $56.71
Q1 2025	9,038	$503	$46.42	$40.24 - $64.11