CONCENTRIX CORP

Ticker: CNXC CUSIP: 20602D101 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $40.10 Range $31.33 - $48.54
Q3 2025
Shares 60 Value ($000) $3 Avg Close $52.36 Range $42.27 - $60.76
Q2 2025
Shares 60 Value ($000) $3 Avg Close $51.56 Range $42.51 - $56.71
Q1 2025
Shares 60 Value ($000) $3 Avg Close $46.42 Range $40.24 - $64.11
Q4 2024
Shares 37 Value ($000) $2 Avg Close $42.84 Range $35.02 - $51.22
Q3 2024
Shares 99 Value ($000) $5 Avg Close $64.08 Range $48.14 - $73.79
Q2 2024
Shares 99 Value ($000) $6 Avg Close $57.17 Range $51.39 - $63.80
Q4 2023
Shares 29 Value ($000) $3 Avg Close $82.29 Range $68.44 - $95.37