CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 70 Value ($000) $1 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 173 Value ($000) $4 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 242 Value ($000) $5 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 210 Value ($000) $5 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 119 Value ($000) $2 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$1	$19.96	$18.49 - $21.50
Q3 2025	173	$4	$21.23	$19.18 - $23.92
Q2 2025	242	$5	$21.20	$19.20 - $22.73
Q1 2025	210	$5	$21.75	$18.80 - $23.89
Q4 2024	119	$2	$20.40	$18.61 - $24.03