CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,446,551 Value ($000) $87,508 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 4,424,109 Value ($000) $92,597 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 4,271,442 Value ($000) $87,864 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 4,218,560 Value ($000) $91,804 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 4,383,830 Value ($000) $86,712 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 304,299 Value ($000) $6,804 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446,551	$87,508	$19.96	$18.49 - $21.50
Q3 2025	4,424,109	$92,597	$21.23	$19.18 - $23.92
Q2 2025	4,271,442	$87,864	$21.20	$19.20 - $22.73
Q1 2025	4,218,560	$91,804	$21.75	$18.80 - $23.89
Q4 2024	4,383,830	$86,712	$20.40	$18.61 - $24.03
Q3 2024	304,299	$6,804	$22.75	$21.06 - $24.44