CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2025

Shares 6,110 Value ($000) $282 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 6,434 Value ($000) $340 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 5,387 Value ($000) $300 Avg Close $46.42 Range $40.24 - $64.11

Q4 2023

Shares 13,872 Value ($000) $1,362 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 13,870 Value ($000) $1,111 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 13,869 Value ($000) $1,120 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 13,872 Value ($000) $1,686 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 13,866 Value ($000) $1,846 Avg Close $113.49 Range $103.85 - $126.53

Q1 2021

Shares 2,730 Value ($000) $409 Avg Close $112.28 Range $89.35 - $142.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,110	$282	$52.36	$42.27 - $60.76
Q2 2025	6,434	$340	$51.56	$42.51 - $56.71
Q1 2025	5,387	$300	$46.42	$40.24 - $64.11
Q4 2023	13,872	$1,362	$82.29	$68.44 - $95.37
Q3 2023	13,870	$1,111	$73.82	$66.48 - $83.38
Q2 2023	13,869	$1,120	$87.73	$71.60 - $114.35
Q1 2023	13,872	$1,686	$127.08	$103.79 - $142.15
Q4 2022	13,866	$1,846	$113.49	$103.85 - $126.53
Q1 2021	2,730	$409	$112.28	$89.35 - $142.15