CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023

Shares 3 Value ($000) $0 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 66 Value ($000) $8 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 66 Value ($000) $0 Avg Close $113.49 Range $103.85 - $126.53

Q2 2022

Shares 52 Value ($000) $7 Avg Close $139.97 Range $121.91 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3	$0	$87.73	$71.60 - $114.35
Q1 2023	66	$8	$127.08	$103.79 - $142.15
Q4 2022	66	$0	$113.49	$103.85 - $126.53
Q2 2022	52	$7	$139.97	$121.91 - $157.69