CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 49,169 Value ($000) $6,669 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 37,437 Value ($000) $6,236 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 31,660 Value ($000) $5,655 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 43,177 Value ($000) $7,642 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 46,082 Value ($000) $7,410 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 33,758 Value ($000) $5,054 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 61,869 Value ($000) $6,106 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49,169	$6,669	$139.97	$121.91 - $157.69
Q1 2022	37,437	$6,236	$176.37	$143.06 - $193.69
Q4 2021	31,660	$5,655	$165.49	$152.42 - $177.53
Q3 2021	43,177	$7,642	$153.51	$142.62 - $167.70
Q2 2021	46,082	$7,410	$142.54	$130.99 - $154.06
Q1 2021	33,758	$5,054	$112.28	$89.35 - $142.15
Q4 2020	61,869	$6,106	$90.48	$74.12 - $108.20