CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2023

Shares 2,921 Value ($000) $287 Avg Close $82.29 Range $68.44 - $95.37

Q3 2023

Shares 3,422 Value ($000) $274 Avg Close $73.82 Range $66.48 - $83.38

Q2 2023

Shares 5,900 Value ($000) $476 Avg Close $87.73 Range $71.60 - $114.35

Q1 2023

Shares 5,748 Value ($000) $699 Avg Close $127.08 Range $103.79 - $142.15

Q4 2022

Shares 4,593 Value ($000) $612 Avg Close $113.49 Range $103.85 - $126.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,921	$287	$82.29	$68.44 - $95.37
Q3 2023	3,422	$274	$73.82	$66.48 - $83.38
Q2 2023	5,900	$476	$87.73	$71.60 - $114.35
Q1 2023	5,748	$699	$127.08	$103.79 - $142.15
Q4 2022	4,593	$612	$113.49	$103.85 - $126.53