CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023

Shares 8,000 Value ($000) $972 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 164,672 Value ($000) $21,928 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 276,811 Value ($000) $30,900 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 304,961 Value ($000) $41,365 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 271,312 Value ($000) $45,190 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 162,317 Value ($000) $29,079 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,000	$972	$127.08	$103.79 - $142.15
Q4 2022	164,672	$21,928	$113.49	$103.85 - $126.53
Q3 2022	276,811	$30,900	$119.22	$101.22 - $128.59
Q2 2022	304,961	$41,365	$139.97	$121.91 - $157.69
Q1 2022	271,312	$45,190	$176.37	$143.06 - $193.69
Q4 2021	162,317	$29,079	$165.49	$152.42 - $177.53