CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 8,718 Value ($000) $362 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 26,676 Value ($000) $1,231 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 29,318 Value ($000) $1,550 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 27,318 Value ($000) $1,520 Avg Close $46.42 Range $40.24 - $64.11

Q2 2024

Shares 4,225 Value ($000) $288 Avg Close $57.17 Range $51.39 - $63.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,718	$362	$40.10	$31.33 - $48.54
Q3 2025	26,676	$1,231	$52.36	$42.27 - $60.76
Q2 2025	29,318	$1,550	$51.56	$42.51 - $56.71
Q1 2025	27,318	$1,520	$46.42	$40.24 - $64.11
Q2 2024	4,225	$288	$57.17	$51.39 - $63.80