CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 449,203 Value ($000) $8,840 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 402,322 Value ($000) $8,421 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 349,046 Value ($000) $7,180 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 297,264 Value ($000) $6,451 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 270,109 Value ($000) $5,343 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 8,062 Value ($000) $180 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,203	$8,840	$19.96	$18.49 - $21.50
Q3 2025	402,322	$8,421	$21.23	$19.18 - $23.92
Q2 2025	349,046	$7,180	$21.20	$19.20 - $22.73
Q1 2025	297,264	$6,451	$21.75	$18.80 - $23.89
Q4 2024	270,109	$5,343	$20.40	$18.61 - $24.03
Q3 2024	8,062	$180	$22.75	$21.06 - $24.44