CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Varma Mutual Pension Insurance Co's Holding History (CIK: 0001698484)

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

Q3 2023

Shares 87,270 Value ($000) $6,991 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 87,270 Value ($000) $7,047 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 112,000 Value ($000) $13,614 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 112,000 Value ($000) $14,914 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 112,000 Value ($000) $12,502 Avg Close $119.22 Range $101.22 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	87,270	$6,991	$73.82	$66.48 - $83.38
Q2 2023	87,270	$7,047	$87.73	$71.60 - $114.35
Q1 2023	112,000	$13,614	$127.08	$103.79 - $142.15
Q4 2022	112,000	$14,914	$113.49	$103.85 - $126.53
Q3 2022	112,000	$12,502	$119.22	$101.22 - $128.59