CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024

Shares 148,165 Value ($000) $6,411 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 89,955 Value ($000) $4,610 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 199,055 Value ($000) $12,596 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 153,285 Value ($000) $10,151 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 127,015 Value ($000) $12,474 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 142,285 Value ($000) $11,398 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	148,165	$6,411	$42.84	$35.02 - $51.22
Q3 2024	89,955	$4,610	$64.08	$48.14 - $73.79
Q2 2024	199,055	$12,596	$57.17	$51.39 - $63.80
Q1 2024	153,285	$10,151	$76.95	$56.20 - $100.34
Q4 2023	127,015	$12,474	$82.29	$68.44 - $95.37
Q3 2023	142,285	$11,398	$73.82	$66.48 - $83.38