CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 16,843,370 Value ($000) $331 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 17,166,753 Value ($000) $359 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 13,905,380 Value ($000) $286 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 14,722,326 Value ($000) $319 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 17,340,387 Value ($000) $343 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 3,152,054 Value ($000) $70 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,843,370	$331	$19.96	$18.49 - $21.50
Q3 2025	17,166,753	$359	$21.23	$19.18 - $23.92
Q2 2025	13,905,380	$286	$21.20	$19.20 - $22.73
Q1 2025	14,722,326	$319	$21.75	$18.80 - $23.89
Q4 2024	17,340,387	$343	$20.40	$18.61 - $24.03
Q3 2024	3,152,054	$70	$22.75	$21.06 - $24.44