CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022

Shares 23,685 Value ($000) $3,945 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 22,670 Value ($000) $4,049 Avg Close $165.49 Range $152.42 - $177.53

Q3 2021

Shares 30,099 Value ($000) $5,328 Avg Close $153.51 Range $142.62 - $167.70

Q2 2021

Shares 29,524 Value ($000) $4,747 Avg Close $142.54 Range $130.99 - $154.06

Q1 2021

Shares 30,062 Value ($000) $4,501 Avg Close $112.28 Range $89.35 - $142.15

Q4 2020

Shares 24,058 Value ($000) $2,375 Avg Close $90.48 Range $74.12 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,685	$3,945	$176.37	$143.06 - $193.69
Q4 2021	22,670	$4,049	$165.49	$152.42 - $177.53
Q3 2021	30,099	$5,328	$153.51	$142.62 - $167.70
Q2 2021	29,524	$4,747	$142.54	$130.99 - $154.06
Q1 2021	30,062	$4,501	$112.28	$89.35 - $142.15
Q4 2020	24,058	$2,375	$90.48	$74.12 - $108.20