CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 9,845 Value ($000) $454 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 14,020 Value ($000) $741 Avg Close $51.56 Range $42.51 - $56.71

Q1 2025

Shares 30,647 Value ($000) $1,705 Avg Close $46.42 Range $40.24 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,845	$454	$52.36	$42.27 - $60.76
Q2 2025	14,020	$741	$51.56	$42.51 - $56.71
Q1 2025	30,647	$1,705	$46.42	$40.24 - $64.11