CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 797 Value ($000) $34 Avg Close $42.84 Range $35.02 - $51.22

Q3 2024

Shares 307 Value ($000) $16 Avg Close $64.08 Range $48.14 - $73.79

Q2 2024

Shares 54 Value ($000) $3 Avg Close $57.17 Range $51.39 - $63.80

Q1 2024

Shares 24 Value ($000) $2 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 68 Value ($000) $7 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 68 Value ($000) $5 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	797	$34	$42.84	$35.02 - $51.22
Q3 2024	307	$16	$64.08	$48.14 - $73.79
Q2 2024	54	$3	$57.17	$51.39 - $63.80
Q1 2024	24	$2	$76.95	$56.20 - $100.34
Q4 2023	68	$7	$82.29	$68.44 - $95.37
Q3 2023	68	$5	$73.82	$66.48 - $83.38