CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 44 Value ($000) $2 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 458 Value ($000) $24 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 6,894 Value ($000) $384 Avg Close $46.42 Range $40.24 - $64.11

Q4 2024

Shares 30 Value ($000) $1 Avg Close $42.84 Range $35.02 - $51.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44	$2	$52.36	$42.27 - $60.76
Q2 2025	458	$24	$51.56	$42.51 - $56.71
Q1 2025	6,894	$384	$46.42	$40.24 - $64.11
Q4 2024	30	$1	$42.84	$35.02 - $51.22