CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024

Shares 3,288 Value ($000) $218 Avg Close $76.95 Range $56.20 - $100.34

Q4 2023

Shares 3,288 Value ($000) $323 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 3,288 Value ($000) $263 Avg Close $73.82 Range $66.48 - $83.38

Q1 2023

Shares 3,288 Value ($000) $400 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 3,288 Value ($000) $438 Avg Close $113.49 Range $103.85 - $126.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,288	$218	$76.95	$56.20 - $100.34
Q4 2023	3,288	$323	$82.29	$68.44 - $95.37
Q3 2023	3,288	$263	$73.82	$66.48 - $83.38
Q1 2023	3,288	$400	$127.08	$103.79 - $142.15
Q4 2022	3,288	$438	$113.49	$103.85 - $126.53