CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 20 Value ($000) $2 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 15 Value ($000) $2 Avg Close $113.49 Range $103.85 - $126.53

Q3 2022

Shares 17 Value ($000) $2 Avg Close $119.22 Range $101.22 - $128.59

Q2 2022

Shares 13 Value ($000) $2 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 6 Value ($000) $1 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 5 Value ($000) $1 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$2	$127.08	$103.79 - $142.15
Q4 2022	15	$2	$113.49	$103.85 - $126.53
Q3 2022	17	$2	$119.22	$101.22 - $128.59
Q2 2022	13	$2	$139.97	$121.91 - $157.69
Q1 2022	6	$1	$176.37	$143.06 - $193.69
Q4 2021	5	$1	$165.49	$152.42 - $177.53