CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 734,379 Value ($000) $14,453 Avg Close $19.96 Range $18.49 - $21.50
Q3 2025
Shares 692,367 Value ($000) $14,491 Avg Close $21.23 Range $19.18 - $23.92