CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 10,273 Value ($000) $427 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 10,273 Value ($000) $474 Avg Close $52.36 Range $42.27 - $60.76

Q2 2025

Shares 15,350 Value ($000) $811 Avg Close $51.56 Range $42.51 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,273	$427	$40.10	$31.33 - $48.54
Q3 2025	10,273	$474	$52.36	$42.27 - $60.76
Q2 2025	15,350	$811	$51.56	$42.51 - $56.71