CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 6,380 Value ($000) $276 Avg Close $42.84 Range $35.02 - $51.22

Q4 2023

Shares 4,343 Value ($000) $427 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 3,056 Value ($000) $245 Avg Close $73.82 Range $66.48 - $83.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,380	$276	$42.84	$35.02 - $51.22
Q4 2023	4,343	$427	$82.29	$68.44 - $95.37
Q3 2023	3,056	$245	$73.82	$66.48 - $83.38