CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 5,794 Value ($000) $251 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 8,887 Value ($000) $455 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 8,987 Value ($000) $569 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 8,825 Value ($000) $584 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 2,678 Value ($000) $263 Avg Close $82.29 Range $68.44 - $95.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,794	$251	$42.84	$35.02 - $51.22
Q3 2024	8,887	$455	$64.08	$48.14 - $73.79
Q2 2024	8,987	$569	$57.17	$51.39 - $63.80
Q1 2024	8,825	$584	$76.95	$56.20 - $100.34
Q4 2023	2,678	$263	$82.29	$68.44 - $95.37