CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022

Shares 26,521 Value ($000) $3,578 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 25,749 Value ($000) $4,399 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 32,022 Value ($000) $5,707 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 37,275 Value ($000) $6,545 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 37,547 Value ($000) $5,985 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 43,260 Value ($000) $6,366 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 35,639 Value ($000) $3,502 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,521	$3,578	$139.97	$121.91 - $157.69
Q1 2022	25,749	$4,399	$176.37	$143.06 - $193.69
Q4 2021	32,022	$5,707	$165.49	$152.42 - $177.53
Q3 2021	37,275	$6,545	$153.51	$142.62 - $167.70
Q2 2021	37,547	$5,985	$142.54	$130.99 - $154.06
Q1 2021	43,260	$6,366	$112.28	$89.35 - $142.15
Q4 2020	35,639	$3,502	$90.48	$74.12 - $108.20