CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 4,789 Value ($000) $204 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 7,062 Value ($000) $337 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 5,360 Value ($000) $306 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 6,102 Value ($000) $340 Avg Close $46.42 Range $40.24 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,789	$204	$40.10	$31.33 - $48.54
Q3 2025	7,062	$337	$52.36	$42.27 - $60.76
Q2 2025	5,360	$306	$51.56	$42.51 - $56.71
Q1 2025	6,102	$340	$46.42	$40.24 - $64.11