CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 20,509 Value ($000) $853 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 17,748 Value ($000) $819 Avg Close $52.36 Range $42.27 - $60.76

Q3 2024

Shares 51,246 Value ($000) $2,626 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 88,329 Value ($000) $5,589 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 102,614 Value ($000) $6,795 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 19,882 Value ($000) $1,953 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 37,711 Value ($000) $3,021 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 34,993 Value ($000) $2,826 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 6,515 Value ($000) $792 Avg Close $127.08 Range $103.79 - $142.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,509	$853	$40.10	$31.33 - $48.54
Q3 2025	17,748	$819	$52.36	$42.27 - $60.76
Q3 2024	51,246	$2,626	$64.08	$48.14 - $73.79
Q2 2024	88,329	$5,589	$57.17	$51.39 - $63.80
Q1 2024	102,614	$6,795	$76.95	$56.20 - $100.34
Q4 2023	19,882	$1,953	$82.29	$68.44 - $95.37
Q3 2023	37,711	$3,021	$73.82	$66.48 - $83.38
Q2 2023	34,993	$2,826	$87.73	$71.60 - $114.35
Q1 2023	6,515	$792	$127.08	$103.79 - $142.15