CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025

Shares 14,312 Value ($000) $595 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 14,312 Value ($000) $660 Avg Close $52.36 Range $42.27 - $60.76

Q2 2024

Shares 8,662 Value ($000) $548 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 8,414 Value ($000) $557 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 8,316 Value ($000) $817 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 8,202 Value ($000) $657 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,312	$595	$40.10	$31.33 - $48.54
Q3 2025	14,312	$660	$52.36	$42.27 - $60.76
Q2 2024	8,662	$548	$57.17	$51.39 - $63.80
Q1 2024	8,414	$557	$76.95	$56.20 - $100.34
Q4 2023	8,316	$817	$82.29	$68.44 - $95.37
Q3 2023	8,202	$657	$73.82	$66.48 - $83.38