CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q2 2025

Shares 4,488 Value ($000) $237 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 4,219 Value ($000) $235 Avg Close $46.42 Range $40.24 - $64.11

Q3 2024

Shares 419 Value ($000) $21 Avg Close $64.08 Range $48.14 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,488	$237	$51.56	$42.51 - $56.71
Q1 2025	4,219	$235	$46.42	$40.24 - $64.11
Q3 2024	419	$21	$64.08	$48.14 - $73.79