CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 423 Value ($000) $18 Avg Close $40.10 Range $31.33 - $48.54

Q3 2025

Shares 1,505 Value ($000) $69 Avg Close $52.36 Range $42.27 - $60.76

Q2 2022

Shares 791 Value ($000) $131 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 791 Value ($000) $131 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 791 Value ($000) $131 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$18	$40.10	$31.33 - $48.54
Q3 2025	1,505	$69	$52.36	$42.27 - $60.76
Q2 2022	791	$131	$139.97	$121.91 - $157.69
Q1 2022	791	$131	$176.37	$143.06 - $193.69
Q4 2021	791	$131	$165.49	$152.42 - $177.53