CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 22,824 Value ($000) $449 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 140,782 Value ($000) $2,947 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 156,060 Value ($000) $3,210 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 182,028 Value ($000) $3,950 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 191,946 Value ($000) $3,797 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 159,247 Value ($000) $3,336 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,824	$449	$19.96	$18.49 - $21.50
Q3 2025	140,782	$2,947	$21.23	$19.18 - $23.92
Q2 2025	156,060	$3,210	$21.20	$19.20 - $22.73
Q1 2025	182,028	$3,950	$21.75	$18.80 - $23.89
Q4 2024	191,946	$3,797	$20.40	$18.61 - $24.03
Q3 2024	159,247	$3,336	$22.75	$21.06 - $24.44