CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2022

Shares 5,725 Value ($000) $766 Avg Close $139.97 Range $121.91 - $157.69

Q1 2022

Shares 6,020 Value ($000) $1,003 Avg Close $176.37 Range $143.06 - $193.69

Q4 2021

Shares 6,334 Value ($000) $1,076 Avg Close $165.49 Range $152.42 - $177.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,725	$766	$139.97	$121.91 - $157.69
Q1 2022	6,020	$1,003	$176.37	$143.06 - $193.69
Q4 2021	6,334	$1,076	$165.49	$152.42 - $177.53