CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2022

Shares 379,936 Value ($000) $51,535 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 384,946 Value ($000) $64,117 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 381,548 Value ($000) $68,152 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 301,778 Value ($000) $53,415 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 253,025 Value ($000) $40,686 Avg Close $142.54 Range $130.99 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	379,936	$51,535	$139.97	$121.91 - $157.69
Q1 2022	384,946	$64,117	$176.37	$143.06 - $193.69
Q4 2021	381,548	$68,152	$165.49	$152.42 - $177.53
Q3 2021	301,778	$53,415	$153.51	$142.62 - $167.70
Q2 2021	253,025	$40,686	$142.54	$130.99 - $154.06