CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 186,231 Value ($000) $7,743 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 305,609 Value ($000) $14,104 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 243,888 Value ($000) $12,891 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 168,582 Value ($000) $9,380 Avg Close $46.42 Range $40.24 - $64.11

Q4 2023

Shares 4,920 Value ($000) $483 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 4,763 Value ($000) $382 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 3,156 Value ($000) $255 Avg Close $87.73 Range $71.60 - $114.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,231	$7,743	$40.10	$31.33 - $48.54
Q3 2025	305,609	$14,104	$52.36	$42.27 - $60.76
Q2 2025	243,888	$12,891	$51.56	$42.51 - $56.71
Q1 2025	168,582	$9,380	$46.42	$40.24 - $64.11
Q4 2023	4,920	$483	$82.29	$68.44 - $95.37
Q3 2023	4,763	$382	$73.82	$66.48 - $83.38
Q2 2023	3,156	$255	$87.73	$71.60 - $114.35